CGMU vs GENM
Capital Group Municipal Income ETF compared with Genter Capital Municipal Quality Intermediate ETF on yield, payout growth, payment schedule, cost and risk.
CGMU
Capital Group Municipal Income ETF
TTM yield · Monthly
GENM
Genter Capital Municipal Quality Intermediate ETF
TTM yield · Monthly
Quick take
- CGMU yields more today: 3.47% vs 2.98% (forward).
- CGMU has grown its payout faster: 1.4%/yr vs -6.8%/yr over the last 1 year.
- Both pay every month.
- Over the last year GENM delivered the higher total return: +1.0% vs +0.9% (price change plus payouts).
- CGMU is cheaper to own: 0.27% vs 0.39% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGMU | GENM |
|---|---|---|
| Share price | $26.62 | $10.09 |
| TTM yield | 3.47% | 2.98% |
| Forward yield | 3.47% | 2.98% |
| Annual payout per share | $0.925 | $0.301 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Oct 29, 2026 (est.) |
| Expense ratio | 0.27% | 0.39% |
| 1-year payout growth | +1.4% | -6.8% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 90/100 | 94/100 |
| 1-year total return | +0.9% | +1.0% |
| 1-year price return | -2.5% | -1.9% |
| Size (market cap / AUM) | 6.8B | 31.3M |
| Years paying | 3.9 | 2.3 |
| 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 | GENM | |
|---|---|---|
| Shares | 375.7 | 991.1 |
| Income per year | $347 | $298 |
| Income per month (avg) | $29 | $25 |
At forward yields, before taxes. Model CGMU · Model GENM
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. |
| GENM Oct 29, 2026 | Nov 12, 2026 | $0.0251 | Est. |
| GENM Nov 28, 2026 | Dec 12, 2026 | $0.0251 | Est. |
| GENM Dec 28, 2026 | Jan 11, 2027 | $0.0251 | Est. |
Annual payouts per share
CGMUGENM
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 GENM?
CGMU currently has the higher trailing yield: CGMU yields 3.47% and GENM yields 2.98%. Yield changes daily with price, so check the live figures above.
How often do CGMU and GENM pay?
CGMU pays every month and GENM pays every month. CGMU's next ex-date is Oct 30, 2026 and GENM's is Oct 29, 2026.
Which has grown its dividend faster, CGMU or GENM?
CGMU has grown its payout faster: 1.4%/yr vs -6.8%/yr over the last 1 year.
Is CGMU or GENM better for income?
It depends on what you are optimising for. CGMU and GENM 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.