CGSM vs MMSD
Capital Group Short Duration Municipal Income ETF compared with NYLI MacKay Muni Short Duration ETF on yield, payout growth, payment schedule, cost and risk.
CGSM
Capital Group Short Duration Municipal Income ETF
TTM yield · Monthly
MMSD
NYLI MacKay Muni Short Duration ETF
TTM yield · Monthly
Quick take
- MMSD yields more today: 3.55% vs 3.10% (forward).
- Both pay every month.
- Over the last year CGSM delivered the higher total return: +2.9% vs +2.3% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGSM | MMSD |
|---|---|---|
| Share price | $26.19 | $25.17 |
| TTM yield | 3.10% | 3.55% |
| Forward yield | 3.10% | 3.55% |
| Annual payout per share | $0.812 | $0.894 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.25% | 0.25% |
| 1-year payout growth | -1.1% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 86/100 | 88/100 |
| 1-year total return | +2.9% | +2.3% |
| 1-year price return | -0.2% | -1.2% |
| Size (market cap / AUM) | 1.6B | 83.2M |
| Years paying | 2.9 | 1.3 |
| 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 | MMSD | |
|---|---|---|
| Shares | 381.8 | 397.4 |
| Income per year | $310 | $355 |
| Income per month (avg) | $26 | $30 |
At forward yields, before taxes. Model CGSM · Model MMSD
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. |
| MMSD Oct 1, 2026 | Oct 15, 2026 | $0.0745 | Est. |
| MMSD Nov 1, 2026 | Nov 15, 2026 | $0.0745 | Est. |
| MMSD Dec 2, 2026 | Dec 16, 2026 | $0.0745 | Est. |
Annual payouts per share
CGSMMMSD
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 MMSD?
MMSD currently has the higher trailing yield: CGSM yields 3.10% and MMSD yields 3.55%. Yield changes daily with price, so check the live figures above.
How often do CGSM and MMSD pay?
CGSM pays every month and MMSD pays every month. CGSM's next ex-date is Oct 1, 2026 and MMSD's is Oct 1, 2026.
Is CGSM or MMSD better for income?
It depends on what you are optimising for. CGSM and MMSD 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.