CGSM vs SMMU
Capital Group Short Duration Municipal Income ETF compared with PIMCO Short Term Municipal Bond Active Exchange-Traded Fund on yield, payout growth, payment schedule, cost and risk.
CGSM
Capital Group Short Duration Municipal Income ETF
TTM yield · Monthly
SMMU
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TTM yield · Monthly
Quick take
- CGSM yields more today: 3.10% vs 2.87% (forward).
- Both pay every month.
- Over the last year CGSM delivered the higher total return: +2.9% vs +2.1% (price change plus payouts).
- CGSM is cheaper to own: 0.25% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGSM | SMMU |
|---|---|---|
| Share price | $26.19 | $50.09 |
| TTM yield | 3.10% | 2.87% |
| Forward yield | 3.10% | 2.87% |
| Annual payout per share | $0.812 | $1.44 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.25% | 0.35% |
| 1-year payout growth | -1.1% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | — |
| Payout consistency (last 12) | 86/100 | 92/100 |
| 1-year total return | +2.9% | +2.1% |
| 1-year price return | -0.2% | -0.7% |
| Size (market cap / AUM) | 1.6B | 1.2B |
| Years paying | 2.9 | 16.5 |
| 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 | SMMU | |
|---|---|---|
| Shares | 381.8 | 199.6 |
| Income per year | $310 | $287 |
| Income per month (avg) | $26 | $24 |
At forward yields, before taxes. Model CGSM · Model SMMU
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. |
| SMMU Oct 1, 2026 | Oct 15, 2026 | $0.12 | Est. |
| SMMU Oct 31, 2026 | Nov 14, 2026 | $0.12 | Est. |
| SMMU Nov 30, 2026 | Dec 14, 2026 | $0.12 | Est. |
Annual payouts per share
CGSMSMMU
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 SMMU?
CGSM currently has the higher trailing yield: CGSM yields 3.10% and SMMU yields 2.87%. Yield changes daily with price, so check the live figures above.
How often do CGSM and SMMU pay?
CGSM pays every month and SMMU pays every month. CGSM's next ex-date is Oct 1, 2026 and SMMU's is Oct 1, 2026.
Is CGSM or SMMU better for income?
It depends on what you are optimising for. CGSM and SMMU 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.