CGSM vs FUMB
Capital Group Short Duration Municipal Income ETF compared with First Trust Ultra Short Duration Municipal ETF on yield, payout growth, payment schedule, cost and risk.
CGSM
Capital Group Short Duration Municipal Income ETF
TTM yield · Monthly
FUMB
First Trust Ultra Short Duration Municipal ETF
TTM yield · Monthly
Quick take
- CGSM yields more today: 3.10% vs 2.73% (forward).
- CGSM has grown its payout faster: -1.1%/yr vs -9.3%/yr over the last 1 year.
- Both pay every month.
- Over the last year CGSM delivered the higher total return: +2.9% vs +2.4% (price change plus payouts).
- CGSM is cheaper to own: 0.25% vs 0.29% expense ratio.
- FUMB has the steadier distribution: consistency 98/100 vs 86/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGSM | FUMB |
|---|---|---|
| Share price | $26.19 | $20.06 |
| TTM yield | 3.10% | 2.73% |
| Forward yield | 3.10% | 2.73% |
| Annual payout per share | $0.812 | $0.547 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 20, 2026 (est.) |
| Expense ratio | 0.25% | 0.29% |
| 1-year payout growth | -1.1% | -9.3% |
| 5-year payout CAGR | — | +36.4% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 86/100 | 98/100 |
| 1-year total return | +2.9% | +2.4% |
| 1-year price return | -0.2% | -0.3% |
| Size (market cap / AUM) | 1.6B | 252.6M |
| Years paying | 2.9 | 7.7 |
| Sector / category | Muni National Short | Muni National Short |
✓ 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
| CGSM | FUMB | |
|---|---|---|
| Shares | 381.8 | 498.5 |
| Income per year | $310 | $273 |
| Income per month (avg) | $26 | $23 |
At forward yields, before taxes. Model CGSM · Model FUMB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGSM Oct 1, 2026 | Oct 15, 2026 | $0.0677 | Est. |
| CGSM Nov 1, 2026 | Nov 15, 2026 | $0.0677 | Est. |
| CGSM Dec 2, 2026 | Dec 16, 2026 | $0.0677 | Est. |
| FUMB Sep 20, 2026 | Oct 4, 2026 | $0.0456 | Est. |
| FUMB Oct 20, 2026 | Nov 3, 2026 | $0.0456 | Est. |
| FUMB Nov 19, 2026 | Dec 3, 2026 | $0.0456 | Est. |
Annual payouts per share
CGSMFUMB
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, CGSM or FUMB?
CGSM currently has the higher trailing yield: CGSM yields 3.10% and FUMB yields 2.73%. Yield changes daily with price, so check the live figures above.
How often do CGSM and FUMB pay?
CGSM pays every month and FUMB pays every month. CGSM's next ex-date is Oct 1, 2026 and FUMB's is Sep 20, 2026.
Which has grown its dividend faster, CGSM or FUMB?
CGSM has grown its payout faster: -1.1%/yr vs -9.3%/yr over the last 1 year.
Is CGSM or FUMB better for income?
It depends on what you are optimising for. CGSM and FUMB 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.