CGMU vs FMUN
Capital Group Municipal Income ETF compared with Fidelity Systematic Municipal Bond Index ETF on yield, payout growth, payment schedule, cost and risk.
CGMU
Capital Group Municipal Income ETF
TTM yield · Monthly
FMUN
Fidelity Systematic Municipal Bond Index ETF
TTM yield · Monthly
Quick take
- CGMU yields more today: 3.47% vs 3.46% (forward).
- Both pay every month.
- Over the last year CGMU delivered the higher total return: +0.9% vs -0.5% (price change plus payouts).
- FMUN is cheaper to own: 0.05% vs 0.27% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGMU | FMUN |
|---|---|---|
| Share price | $26.62 | $47.92 |
| TTM yield | 3.47% | 3.46% |
| Forward yield | 3.47% | 3.46% |
| Annual payout per share | $0.925 | $1.656 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Oct 29, 2026 (est.) |
| Expense ratio | 0.27% | 0.05% |
| 1-year payout growth | +1.4% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | — |
| Payout consistency (last 12) | 90/100 | 97/100 |
| 1-year total return | +0.9% | -0.5% |
| 1-year price return | -2.5% | -3.8% |
| Size (market cap / AUM) | 6.8B | 169.6M |
| Years paying | 3.9 | 1.5 |
| 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 | FMUN | |
|---|---|---|
| Shares | 375.7 | 208.7 |
| Income per year | $347 | $346 |
| Income per month (avg) | $29 | $29 |
At forward yields, before taxes. Model CGMU · Model FMUN
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGMU Oct 30, 2026 | Nov 13, 2026 | $0.0771 | Est. |
| CGMU Nov 30, 2026 | Dec 14, 2026 | $0.0771 | Est. |
| CGMU Dec 31, 2026 | Jan 14, 2027 | $0.0771 | Est. |
| FMUN Oct 29, 2026 | Nov 2, 2026 | $0.138 | Est. |
| FMUN Nov 28, 2026 | Dec 2, 2026 | $0.138 | Est. |
| FMUN Dec 28, 2026 | Jan 1, 2027 | $0.138 | Est. |
Annual payouts per share
CGMUFMUN
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 FMUN?
CGMU currently has the higher trailing yield: CGMU yields 3.47% and FMUN yields 3.46%. Yield changes daily with price, so check the live figures above.
How often do CGMU and FMUN pay?
CGMU pays every month and FMUN pays every month. CGMU's next ex-date is Oct 30, 2026 and FMUN's is Oct 29, 2026.
Is CGMU or FMUN better for income?
It depends on what you are optimising for. CGMU and FMUN 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.