CGMU Distribution History & Yield
Capital Group Municipal Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.0771 | $7.71 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0771 | $7.71 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.0771 | $7.71 | Estimated |
| Sun, Jan 31, 2027 (in 98 days) | Feb 14, 2027 | $0.0771 | $7.71 | Estimated |
| Wed, Mar 3, 2027 (in 129 days) | Mar 17, 2027 | $0.0771 | $7.71 | Estimated |
| Sat, Apr 3, 2027 (in 160 days) | Apr 17, 2027 | $0.0771 | $7.71 | Estimated |
| Tue, May 4, 2027 (in 191 days) | May 18, 2027 | $0.0771 | $7.71 | Estimated |
| Fri, Jun 4, 2027 (in 222 days) | Jun 18, 2027 | $0.0771 | $7.71 | Estimated |
| Mon, Jul 5, 2027 (in 253 days) | Jul 19, 2027 | $0.0771 | $7.71 | Estimated |
| Thu, Aug 5, 2027 (in 284 days) | Aug 19, 2027 | $0.0771 | $7.71 | Estimated |
| Sun, Sep 5, 2027 (in 315 days) | Sep 19, 2027 | $0.0771 | $7.71 | Estimated |
| Wed, Oct 6, 2027 (in 346 days) | Oct 20, 2027 | $0.0771 | $7.71 | Estimated |
Estimated dates and amounts are projected from CGMU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.925 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CGMU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,298 | $34,534 | $1,200 |
| $500 / month | 6,487 | $172,670 | $6,000 |
| $1,000 / month | 12,973 | $345,341 | $12,000 |
Based on the forward yield of 3.47%. $10,000 in CGMU would currently pay about $347 a year ($29 a month on average). Model reinvestment and growth →
CGMU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.077 | +10.0% |
| Aug 31, 2026 | — | $0.07 | -20.5% |
| Jul 31, 2026 | — | $0.088 | +29.4% |
| Jun 29, 2026 | — | $0.068 | -5.6% |
| May 29, 2026 | — | $0.072 | -10.0% |
| Apr 30, 2026 | — | $0.08 | +3.9% |
| Mar 30, 2026 | — | $0.077 | -7.2% |
| Feb 27, 2026 | — | $0.083 | +22.1% |
| Jan 30, 2026 | — | $0.068 | -21.8% |
| Dec 24, 2025 | — | $0.087 | +26.1% |
| Nov 28, 2025 | — | $0.069 | -19.8% |
| Oct 31, 2025 | — | $0.086 | +19.4% |
| Sep 29, 2025 | — | $0.072 | +7.5% |
| Aug 29, 2025 | — | $0.067 | -23.0% |
| Jul 31, 2025 | — | $0.087 | +33.8% |
| Jun 27, 2025 | — | $0.065 | -13.3% |
| May 30, 2025 | — | $0.075 | -8.5% |
| Apr 30, 2025 | — | $0.082 | +5.1% |
| Mar 28, 2025 | — | $0.078 | +0.0% |
| Feb 28, 2025 | — | $0.078 | +23.8% |
| Jan 31, 2025 | — | $0.063 | -33.0% |
| Dec 24, 2024 | — | $0.094 | +40.3% |
| Nov 29, 2024 | — | $0.067 | -20.2% |
| Oct 31, 2024 | — | $0.084 | +25.4% |
Payout risk check
CGMU's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -2.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Capital Group Municipal Income ETF
The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund’s investment adviser. The fund is non-diversified.
Fund family: Capital Group. Category: Muni National Interm. First distribution on our records: Nov 30, 2022. 47 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
CGMU distribution FAQ
When is CGMU's next ex-distribution date?
CGMU's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0771 per share, expected on Nov 13, 2026.
How often does CGMU pay distributions?
CGMU pays distributions every month, 12 times a year. The most recent payment was $0.077 per share with an ex-date of Sep 29, 2026.
What is CGMU's distribution yield?
CGMU's trailing 12-month distribution yield is 3.47%, based on $0.925 per share paid over the last year and a share price of $26.62. The forward yield, using the indicated annual rate of $0.925 per share, is 3.47%.
How much does CGMU pay per share?
CGMU pays about $0.0771 per share each month, which works out to roughly $0.925 per share a year. 100 shares would collect about $92.50 a year.
Has CGMU grown or cut its distribution?
Over the last year the regular payout changed +1.4%. As a fund, CGMU's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CGMU do I need to earn $100 a month?
At the current forward yield of 3.47%, you would need about 1,298 shares of CGMU (roughly $34,534 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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