CGSD
Price:
$25.99
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2022-10-27
Stock Exchange
AMEX
Ticker
CGSD
Dividends are a key part of long-term returns for investors, and Capital Group Short Duration Income ETF (CGSD) has a track record worth reviewing. Looking at dividend history for CGSD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.50%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.17
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.082087 | $0.082087 | 2025-12-01 | |
| 2025-10-31 | $0.10875 | $0.10875 | 2025-11-03 | 2025-10-30 |
| 2025-09-29 | $0.09309 | $0.09309 | 2025-09-30 | 2025-09-26 |
| 2025-08-29 | $0.0948 | $0.094805 | 2025-09-02 | 2025-08-28 |
| 2025-07-31 | $0.1162 | $0.11623 | 2025-08-01 | 2025-07-30 |
| 2025-06-27 | $0.087324 | $0.087324 | 2025-06-30 | |
| 2025-05-30 | $0.097631 | $0.097631 | 2025-06-02 | |
| 2025-04-30 | $0.1032 | $0.10318 | 2025-05-01 | 2025-04-29 |
| 2025-03-28 | $0.0943 | $0.094312 | 2025-03-31 | 2025-03-27 |
| 2025-02-28 | $0.090633 | $0.090633 | 2025-03-03 | 2025-02-27 |
| 2025-01-31 | $0.077822 | $0.077822 | 2025-02-03 | 2025-01-30 |
The table below shows Capital Group Short Duration Income ETF (CGSD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Capital Group Short Duration Income ETF (CGSD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CGSD’s dividend yield?
What is the difference between regular and special dividends?
Has CGSD increased its dividends over time?
Why might dividend history data be delayed?
How often does CGSD pay dividends?
What factors impact CGSD's dividend payments?
Can dividends change over time?
What is CGSD’s next dividend date?