CGSM vs SUB
Capital Group Short Duration Municipal Income ETF compared with iShares Short-Term National Muni Bond ETF on yield, payout growth, payment schedule, cost and risk.
CGSM
Capital Group Short Duration Municipal Income ETF
TTM yield · Monthly
SUB
iShares Short-Term National Muni Bond ETF
TTM yield · Monthly
Quick take
- CGSM yields more today: 3.13% vs 2.59% (forward).
- Both pay every month.
- Over the last year CGSM delivered the higher total return: +1.7% vs +1.3% (price change plus payouts).
- SUB is cheaper to own: 0.07% vs 0.25% expense ratio.
- SUB has the steadier distribution: consistency 97/100 vs 86/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGSM | SUB |
|---|---|---|
| Share price | $26.00 | $105.41 |
| TTM yield | 3.13% | 2.59% |
| Forward yield | 3.13% | 2.59% |
| Annual payout per share | $0.814 | $2.727 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.25% | 0.07% |
| 1-year payout growth | -0.7% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | — |
| Payout consistency (last 12) | 86/100 | 97/100 |
| 1-year total return | +1.7% | +1.3% |
| 1-year price return | -1.4% | -1.3% |
| Size (market cap / AUM) | 1.6B | 11.9B |
| Years paying | 3.0 | 17.9 |
| 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 | SUB | |
|---|---|---|
| Shares | 384.6 | 94.9 |
| Income per year | $313 | $259 |
| Income per month (avg) | $26 | $22 |
At forward yields, before taxes. Model CGSM · Model SUB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGSM Oct 30, 2026 | Nov 13, 2026 | $0.0678 | Est. |
| CGSM Nov 30, 2026 | Dec 14, 2026 | $0.0678 | Est. |
| CGSM Dec 31, 2026 | Jan 14, 2027 | $0.0678 | Est. |
| SUB Oct 31, 2026 | Nov 14, 2026 | $0.2272 | Est. |
| SUB Nov 30, 2026 | Dec 14, 2026 | $0.2273 | Est. |
| SUB Dec 30, 2026 | Jan 13, 2027 | $0.2273 | Est. |
Annual payouts per share
CGSMSUB
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 SUB?
CGSM currently has the higher trailing yield: CGSM yields 3.13% and SUB yields 2.59%. Yield changes daily with price, so check the live figures above.
How often do CGSM and SUB pay?
CGSM pays every month and SUB pays every month. CGSM's next ex-date is Oct 30, 2026 and SUB's is Oct 31, 2026.
Is CGSM or SUB better for income?
It depends on what you are optimising for. CGSM and SUB 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.