CGSD Dividend
Capital Group Short Duration Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.45%
- Annual dividend
- $1.14
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $25.67
- Market cap
- $2.3B
Is CGSD a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.45% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 4 complete years, the annual total fell in 2024. The most recent reduction was in 2024.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
CGSD dividend history
Annual dividend per share, 2022 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1116 | Monthly | ||
| $0.0870 | Monthly | ||
| $0.0917 | Monthly | ||
| $0.1002 | Monthly | ||
| $0.0943 | Monthly | ||
| $0.0856 | Monthly | ||
| $0.0736 | Monthly | ||
| $0.1208 | Monthly | ||
| $0.0821 | Monthly | ||
| $0.1088 | Monthly | ||
| $0.0931 | Monthly | ||
| $0.0948 | Monthly | ||
| $0.1162 | Monthly | ||
| $0.0873 | Monthly | ||
| $0.0976 | Monthly | ||
| $0.1032 | Monthly | ||
| $0.0943 | Monthly | ||
| $0.0906 | Monthly | ||
| $0.0778 | Monthly | ||
| $0.1247 | Monthly | ||
| $0.0902 | Monthly | ||
| $0.1132 | Monthly | ||
| $0.0830 | Monthly | ||
| $0.1016 | Monthly | ||
| $0.1183 | Monthly | ||
| $0.0834 | Monthly | ||
| $0.0985 | Monthly | ||
| $0.1087 | Monthly | ||
| $0.0896 | Monthly | ||
| $0.0885 | Monthly | ||
| $0.0708 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.0938 | Monthly | ||
| $0.1115 | Monthly | ||
| $0.0957 | Monthly | ||
| $0.1033 | Monthly | ||
| $0.0919 | Monthly | ||
| $0.0881 | Monthly | ||
| $0.1022 | Monthly | ||
| $0.0811 | Monthly |
How much would CGSD pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate CGSD dividend income →CGSD appears in
Frequently asked questions
- Does CGSD pay a dividend?
- Yes. Capital Group Short Duration Income ETF pays a monthly dividend, currently yielding 4.45% based on trailing twelve-month payments of $1.14 per share.
- How much does CGSD pay in dividends?
- $1.14 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next CGSD ex-dividend date?
- No upcoming ex-dividend date is currently on record for CGSD. Dates appear here once the company declares them.