CGMU Distribution History & Yield
Capital Group Municipal Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0767 | $7.67 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.0767 | $7.67 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.0767 | $7.67 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.0767 | $7.67 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.0767 | $7.67 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.0767 | $7.67 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.0767 | $7.67 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.0767 | $7.67 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.0767 | $7.67 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.0767 | $7.67 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.0767 | $7.67 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.0767 | $7.67 | 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 $0.92 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 | 1,305 | $34,917 | $1,200 |
| $500 / month | 6,522 | $174,587 | $6,000 |
| $1,000 / month | 13,044 | $349,174 | $12,000 |
Based on the forward yield of 3.44%. $10,000 in CGMU would currently pay about $344 a year ($29 a month on average). Model reinvestment and growth →
CGMU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 27, 2024 | — | $0.067 | -5.6% |
Payout risk check
CGMU's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -0.0% 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. 46 payments tracked. Data last refreshed Sep 8, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0767 per share, expected on Oct 15, 2026.
How often does CGMU pay distributions?
CGMU pays distributions every month, 12 times a year. The most recent payment was $0.07 per share with an ex-date of Aug 31, 2026.
What is CGMU's distribution yield?
CGMU's trailing 12-month distribution yield is 3.44%, based on $0.92 per share paid over the last year and a share price of $26.77. The forward yield, using the indicated annual rate of $0.92 per share, is 3.44%.
How much does CGMU pay per share?
CGMU pays about $0.0767 per share each month, which works out to roughly $0.92 per share a year. 100 shares would collect about $92.00 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 3.44%, you would need about 1,305 shares of CGMU (roughly $34,917 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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