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Capital Group Short Duration Income Etf Stock (CGSD) Dividend Overview

  • Capital Group Short Duration Income Etf (CGSD) currently pays a dividend of $0.0917 per share with annual dividend yield of 4.33% and price-to-earnings ratio of -.
  • Capital Group Short Duration Income Etf (CGSD) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Capital Group Short Duration Income Etf (CGSD) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.0917 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned CGSD stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$1.1004
Dividend Yield
4.33%
P/E Ratio
-

Capital Group Short Duration Income Etf Stock (CGSD) Dividend History

Table below shows the detailed dividend history of Capital Group Short Duration Income Etf Stock (CGSD). In 2026, the first Capital Group Short Duration Income Etf’s dividend date was on January 30, 2026 with a dividend of $0.0736 per share, representing a -39.07% decrease from $0.1208 per share on December 24, 2025. This decline in CGSD’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.0917 09/28/2026 09/29/2026 09/30/2026
08/31/2026 CD $0.0888 08/28/2026 08/31/2026 09/01/2026
07/31/2026 CD $0.1116 07/30/2026 07/31/2026 08/03/2026
06/29/2026 CD $0.087 06/26/2026 06/29/2026 06/30/2026
05/29/2026 CD $0.0917 05/28/2026 05/29/2026 06/01/2026
04/30/2026 CD $0.1002 04/29/2026 04/30/2026 05/01/2026
03/30/2026 CD $0.0943 03/27/2026 03/30/2026 03/31/2026
02/27/2026 CD $0.0856 02/26/2026 02/27/2026 03/02/2026
01/30/2026 CD $0.0736 01/29/2026 01/30/2026 02/02/2026
12/24/2025 CD $0.1208 12/23/2025 12/24/2025 12/26/2025
11/28/2025 CD $0.0821 11/26/2025 11/28/2025 12/01/2025
10/31/2025 CD $0.1087 10/30/2025 10/31/2025 11/03/2025
09/29/2025 CD $0.0931 09/26/2025 09/29/2025 09/30/2025
08/29/2025 CD $0.0948 08/28/2025 08/29/2025 09/02/2025
07/31/2025 CD $0.1162 07/30/2025 07/31/2025 08/01/2025
06/27/2025 CD $0.0873 06/26/2025 06/27/2025 06/30/2025
05/30/2025 CD $0.0976 05/29/2025 05/30/2025 06/02/2025
04/30/2025 CD $0.1032 04/29/2025 04/30/2025 05/01/2025
03/28/2025 CD $0.0943 03/27/2025 03/28/2025 03/31/2025
02/28/2025 CD $0.0906 02/27/2025 02/28/2025 03/03/2025
01/31/2025 CD $0.0778 01/30/2025 01/31/2025 02/03/2025
12/24/2024 CD $0.1247 12/23/2024 12/24/2024 12/26/2024
11/29/2024 CD $0.0902 11/27/2024 11/29/2024 12/02/2024
10/31/2024 CD $0.1132 10/30/2024 10/31/2024 11/01/2024
09/27/2024 CD $0.083 09/26/2024 09/27/2024 09/30/2024
08/30/2024 CD $0.1016 08/29/2024 08/30/2024 09/03/2024
07/31/2024 CD $0.1183 07/30/2024 07/31/2024 08/01/2024
06/27/2024 CD $0.0834 06/26/2024 06/27/2024 06/28/2024
05/31/2024 CD $0.0985 05/30/2024 05/31/2024 06/03/2024
04/30/2024 CD $0.1087 04/29/2024 05/01/2024 05/02/2024
03/27/2024 CD $0.0896 03/26/2024 03/28/2024 04/01/2024
02/29/2024 CD $0.0885 02/28/2024 03/01/2024 03/04/2024
01/31/2024 CD $0.0708 01/30/2024 02/01/2024 02/02/2024
12/28/2023 CD $0.1293 12/27/2023 12/29/2023 01/02/2024
11/30/2023 CD $0.0938 11/29/2023 12/01/2023 12/04/2023
10/31/2023 CD $0.1115 10/30/2023 11/01/2023 11/02/2023
09/29/2023 CD $0.0957 09/28/2023 10/02/2023 10/03/2023
08/31/2023 CD $0.1033 08/30/2023 09/01/2023 09/05/2023
07/31/2023 CD $0.0919 07/28/2023 08/01/2023 08/02/2023
06/30/2023 CD $0.0881 06/29/2023 07/03/2023 07/05/2023
05/31/2023 CD $0.1022 05/30/2023 06/01/2023 06/02/2023
04/28/2023 CD $0.0811 04/27/2023 05/01/2023 05/02/2023
03/31/2023 CD $0.1085 03/30/2023 04/03/2023 04/04/2023
02/28/2023 CD $0.0676 02/27/2023 03/01/2023 03/02/2023
01/31/2023 CD $0.0548 01/30/2023 02/01/2023 02/02/2023
12/29/2022 CD $0.0823 12/28/2022 12/30/2022 01/03/2023
11/30/2022 CD $0.079 11/29/2022 12/01/2022 12/02/2022
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