CGMU vs FMUB
Capital Group Municipal Income ETF compared with Fidelity Municipal Bond Opportunities ETF on yield, payout growth, payment schedule, cost and risk.
CGMU
Capital Group Municipal Income ETF
TTM yield · Monthly
FMUB
Fidelity Municipal Bond Opportunities ETF
TTM yield · Monthly
Quick take
- CGMU yields more today: 3.44% vs 3.31% (forward).
- Both pay every month.
- Over the last year FMUB delivered the higher total return: +3.6% vs +3.4% (price change plus payouts).
- CGMU is cheaper to own: 0.27% vs 0.30% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGMU | FMUB |
|---|---|---|
| Share price | $26.77 | $49.99 |
| TTM yield | 3.44% | 3.60% |
| Forward yield | 3.44% | 3.31% |
| Annual payout per share | $0.92 | $1.655 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 27, 2026 (est.) |
| Expense ratio | 0.27% | 0.30% |
| 1-year payout growth | +1.4% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | — |
| Payout consistency (last 12) | 90/100 | 90/100 |
| 1-year total return | +3.4% | +3.6% |
| 1-year price return | -0.0% | +0.0% |
| Size (market cap / AUM) | 6.7B | 259.4M |
| Years paying | 3.8 | 1.4 |
| Sector / category | Muni National Interm | Muni National Interm |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CGMU | FMUB | |
|---|---|---|
| Shares | 373.6 | 200.0 |
| Income per year | $344 | $331 |
| Income per month (avg) | $29 | $28 |
At forward yields, before taxes. Model CGMU · Model FMUB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGMU Oct 1, 2026 | Oct 15, 2026 | $0.0767 | Est. |
| CGMU Nov 1, 2026 | Nov 15, 2026 | $0.0767 | Est. |
| CGMU Dec 2, 2026 | Dec 16, 2026 | $0.0767 | Est. |
| FMUB Sep 27, 2026 | Oct 1, 2026 | $0.1379 | Est. |
| FMUB Oct 27, 2026 | Oct 31, 2026 | $0.1379 | Est. |
| FMUB Nov 26, 2026 | Nov 30, 2026 | $0.1379 | Est. |
Annual payouts per share
CGMUFMUB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CGMU or FMUB?
FMUB currently has the higher trailing yield: CGMU yields 3.44% and FMUB yields 3.60%. Yield changes daily with price, so check the live figures above.
How often do CGMU and FMUB pay?
CGMU pays every month and FMUB pays every month. CGMU's next ex-date is Oct 1, 2026 and FMUB's is Sep 27, 2026.
Is CGMU or FMUB better for income?
It depends on what you are optimising for. CGMU and FMUB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.