CGSD Distribution History & Yield
Capital Group Short Duration 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 | $0.0948 | $9.48 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0948 | $9.48 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.0948 | $9.48 | Estimated |
| Sun, Jan 31, 2027 (in 98 days) | Feb 14, 2027 | $0.0948 | $9.48 | Estimated |
| Wed, Mar 3, 2027 (in 129 days) | Mar 17, 2027 | $0.0948 | $9.48 | Estimated |
| Sat, Apr 3, 2027 (in 160 days) | Apr 17, 2027 | $0.0948 | $9.48 | Estimated |
| Tue, May 4, 2027 (in 191 days) | May 18, 2027 | $0.0948 | $9.48 | Estimated |
| Fri, Jun 4, 2027 (in 222 days) | Jun 18, 2027 | $0.0948 | $9.48 | Estimated |
| Mon, Jul 5, 2027 (in 253 days) | Jul 19, 2027 | $0.0948 | $9.48 | Estimated |
| Thu, Aug 5, 2027 (in 284 days) | Aug 19, 2027 | $0.0948 | $9.48 | Estimated |
| Sun, Sep 5, 2027 (in 315 days) | Sep 19, 2027 | $0.0948 | $9.48 | Estimated |
| Wed, Oct 6, 2027 (in 346 days) | Oct 20, 2027 | $0.0948 | $9.48 | Estimated |
Estimated dates and amounts are projected from CGSD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.138 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CGSD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,055 | $26,826 | $1,200 |
| $500 / month | 5,273 | $134,130 | $6,000 |
| $1,000 / month | 10,545 | $268,260 | $12,000 |
Based on the forward yield of 4.47%. $10,000 in CGSD would currently pay about $447 a year ($37 a month on average). Model reinvestment and growth →
CGSD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.092 | +3.4% |
| Aug 31, 2026 | — | $0.089 | -20.5% |
| Jul 31, 2026 | — | $0.112 | +28.7% |
| Jun 29, 2026 | — | $0.087 | -5.4% |
| May 29, 2026 | — | $0.092 | -8.0% |
| Apr 30, 2026 | — | $0.10 | +6.4% |
| Mar 30, 2026 | — | $0.094 | +9.3% |
| Feb 27, 2026 | — | $0.086 | +16.2% |
| Jan 30, 2026 | — | $0.074 | -38.8% |
| Dec 24, 2025 | — | $0.121 | +47.6% |
| Nov 28, 2025 | — | $0.082 | -24.8% |
| Oct 31, 2025 | — | $0.109 | +17.2% |
| Sep 29, 2025 | — | $0.093 | -2.1% |
| Aug 29, 2025 | — | $0.095 | -18.1% |
| Jul 31, 2025 | — | $0.116 | +33.3% |
| Jun 27, 2025 | — | $0.087 | -11.2% |
| May 30, 2025 | — | $0.098 | -4.9% |
| Apr 30, 2025 | — | $0.103 | +9.6% |
| Mar 28, 2025 | — | $0.094 | +3.3% |
| Feb 28, 2025 | — | $0.091 | +16.7% |
| Jan 31, 2025 | — | $0.078 | -37.6% |
| Dec 24, 2024 | — | $0.125 | +38.9% |
| Nov 29, 2024 | — | $0.09 | -20.4% |
| Oct 31, 2024 | — | $0.113 | +36.1% |
Payout risk check
CGSD's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved -2.1% 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 Short Duration Income ETF
The fund will invest primarily in bonds (bonds include any debt instrument and cash equivalents, and may be represented by derivatives). It maintains a portfolio of bonds, other debt securities and money market instruments consisting primarily of debt securities rated BBB– or Baa3 or better by NRSRO designated by the adviser or unrated but determined to be of equivalent quality by the adviser. The fund’s average portfolio duration is generally expected to be less than 2 years, but may be up to 3 years. The fund is non-diversified.
Fund family: Capital Group. Category: Short-Term Bond. 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.
CGSD distribution FAQ
When is CGSD's next ex-distribution date?
CGSD'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 $0.0948 per share, expected on Nov 13, 2026.
How often does CGSD pay distributions?
CGSD pays distributions every month, 12 times a year. The most recent payment was $0.092 per share with an ex-date of Sep 29, 2026.
What is CGSD's distribution yield?
CGSD's trailing 12-month distribution yield is 4.47%, based on $1.138 per share paid over the last year and a share price of $25.44. The forward yield, using the indicated annual rate of $1.138 per share, is 4.47%.
How much does CGSD pay per share?
CGSD pays about $0.0948 per share each month, which works out to roughly $1.138 per share a year. 100 shares would collect about $113.80 a year.
Has CGSD grown or cut its distribution?
As a fund, CGSD'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 CGSD do I need to earn $100 a month?
At the current forward yield of 4.47%, you would need about 1,055 shares of CGSD (roughly $26,826 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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