CGSM vs TMNS
Capital Group Short Duration Municipal Income ETF compared with T. Rowe Price Short Municipal Income ETF on yield, payout growth, payment schedule, cost and risk.
CGSM
Capital Group Short Duration Municipal Income ETF
TTM yield · Monthly
TMNS
T. Rowe Price Short Municipal Income ETF
TTM yield · Monthly
Quick take
- TMNS yields more today: 3.42% vs 3.10% (forward).
- Both pay every month.
- TMNS is cheaper to own: 0.18% vs 0.25% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGSM | TMNS |
|---|---|---|
| Share price | $26.19 | $49.64 |
| TTM yield | 3.10% | 2.57% |
| Forward yield | 3.10% | 3.42% |
| Annual payout per share | $0.812 | $1.70 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.25% | 0.18% |
| 1-year payout growth | -1.1% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 86/100 | 94/100 |
| 1-year total return | +2.9% | — |
| 1-year price return | -0.2% | — |
| Size (market cap / AUM) | 1.6B | 23.6M |
| Years paying | 2.9 | 0.7 |
| 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 | TMNS | |
|---|---|---|
| Shares | 381.8 | 201.5 |
| Income per year | $310 | $342 |
| Income per month (avg) | $26 | $29 |
At forward yields, before taxes. Model CGSM · Model TMNS
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. |
| TMNS Sep 25, 2026 | Sep 27, 2026 | $0.1417 | Est. |
| TMNS Oct 25, 2026 | Oct 27, 2026 | $0.1417 | Est. |
| TMNS Nov 24, 2026 | Nov 26, 2026 | $0.1417 | Est. |
Annual payouts per share
CGSMTMNS
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 TMNS?
CGSM currently has the higher trailing yield: CGSM yields 3.10% and TMNS yields 2.57%. Yield changes daily with price, so check the live figures above.
How often do CGSM and TMNS pay?
CGSM pays every month and TMNS pays every month. CGSM's next ex-date is Oct 1, 2026 and TMNS's is Sep 25, 2026.
Is CGSM or TMNS better for income?
It depends on what you are optimising for. CGSM and TMNS 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.