CGMU vs TAXI
Capital Group Municipal Income ETF compared with Northern Trust Intermediate Tax-Exempt Bond ETF on yield, payout growth, payment schedule, cost and risk.
CGMU
Capital Group Municipal Income ETF
TTM yield · Monthly
TAXI
Northern Trust Intermediate Tax-Exempt Bond ETF
TTM yield · Monthly
Quick take
- CGMU yields more today: 3.44% vs 2.68% (forward).
- Both pay every month.
- Over the last year CGMU delivered the higher total return: +3.4% vs +2.7% (price change plus payouts).
- TAXI is cheaper to own: 0.05% vs 0.27% expense ratio.
- CGMU has the steadier distribution: consistency 90/100 vs 77/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGMU | TAXI |
|---|---|---|
| Share price | $26.77 | $50.19 |
| TTM yield | 3.44% | 2.68% |
| Forward yield | 3.44% | 2.68% |
| Annual payout per share | $0.92 | $1.344 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 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 | 77/100 |
| 1-year total return | +3.4% | +2.7% |
| 1-year price return | -0.0% | +0.0% |
| Size (market cap / AUM) | 6.7B | 164.8M |
| Years paying | 3.8 | 1.0 |
| 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 | TAXI | |
|---|---|---|
| Shares | 373.6 | 199.2 |
| Income per year | $344 | $268 |
| Income per month (avg) | $29 | $22 |
At forward yields, before taxes. Model CGMU · Model TAXI
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. |
| TAXI Oct 1, 2026 | Oct 6, 2026 | $0.112 | Est. |
| TAXI Oct 31, 2026 | Nov 5, 2026 | $0.112 | Est. |
| TAXI Nov 30, 2026 | Dec 5, 2026 | $0.112 | Est. |
Annual payouts per share
CGMUTAXI
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 TAXI?
CGMU currently has the higher trailing yield: CGMU yields 3.44% and TAXI yields 2.68%. Yield changes daily with price, so check the live figures above.
How often do CGMU and TAXI pay?
CGMU pays every month and TAXI pays every month. CGMU's next ex-date is Oct 1, 2026 and TAXI's is Oct 1, 2026.
Is CGMU or TAXI better for income?
It depends on what you are optimising for. CGMU and TAXI 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.