CGMU vs TAXE
Capital Group Municipal Income ETF compared with T. Rowe Price Intermediate Municipal Income ETF on yield, payout growth, payment schedule, cost and risk.
CGMU
Capital Group Municipal Income ETF
TTM yield · Monthly
TAXE
T. Rowe Price Intermediate Municipal Income ETF
TTM yield · Monthly
Quick take
- TAXE yields more today: 3.76% vs 3.44% (forward).
- TAXE has grown its payout faster: 6.1%/yr vs 1.4%/yr over the last 1 year.
- Both pay every month.
- Over the last year TAXE delivered the higher total return: +3.6% vs +3.4% (price change plus payouts).
- TAXE is cheaper to own: 0.24% vs 0.27% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGMU | TAXE |
|---|---|---|
| Share price | $26.77 | $49.81 |
| TTM yield | 3.44% | 3.76% |
| Forward yield | 3.44% | 3.76% |
| Annual payout per share | $0.92 | $1.873 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.27% | 0.24% |
| 1-year payout growth | +1.4% | +6.1% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 90/100 | 97/100 |
| 1-year total return | +3.4% | +3.6% |
| 1-year price return | -0.0% | -0.2% |
| Size (market cap / AUM) | 6.7B | 202.9M |
| Years paying | 3.8 | 2.1 |
| 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 | TAXE | |
|---|---|---|
| Shares | 373.6 | 200.7 |
| Income per year | $344 | $376 |
| Income per month (avg) | $29 | $31 |
At forward yields, before taxes. Model CGMU · Model TAXE
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. |
| TAXE Sep 25, 2026 | Sep 27, 2026 | $0.1561 | Est. |
| TAXE Oct 25, 2026 | Oct 27, 2026 | $0.1561 | Est. |
| TAXE Nov 24, 2026 | Nov 26, 2026 | $0.1561 | Est. |
Annual payouts per share
CGMUTAXE
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 TAXE?
TAXE currently has the higher trailing yield: CGMU yields 3.44% and TAXE yields 3.76%. Yield changes daily with price, so check the live figures above.
How often do CGMU and TAXE pay?
CGMU pays every month and TAXE pays every month. CGMU's next ex-date is Oct 1, 2026 and TAXE's is Sep 25, 2026.
Which has grown its dividend faster, CGMU or TAXE?
TAXE has grown its payout faster: 6.1%/yr vs 1.4%/yr over the last 1 year.
Is CGMU or TAXE better for income?
It depends on what you are optimising for. CGMU and TAXE 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.