Capital Group Short Duration Income ETF (CGSD) Dividend History
CGSD latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.47%trailing 12-month yield
- $1.14paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
CGSD dividend income calculator
- Income a year
- $114
- Each payment
- $9
- Value of the shares
- $2,544
- Yield
- 4.47%
At the latest close; trailing 12-month distributions of $1.14 per share, before tax.
CGSD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CGSD distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
CGSD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8245 | — | — | 9 |
| 2025 | $1.17 | −0.3% | 4.49% | 12 |
| 2024 | $1.17 | +3.8% | 4.57% | 12 |
| 2023 | $1.13 | +599.2% | 4.43% | 12 |
| 2022partial | $0.1613 | — | 0.64% | 2 |
Full history in the distribution table below.
CGSD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.10 | 4.35% | $1.14 | 4.4% |
| 3 years ago | $25.08 | 4.53% | $3.50 | 13.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CGSD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CGSD | Capital Group Short Duration Income ETF | 4.33% | 0.24% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
CGSD distribution history
47 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0917 | +3.3% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.0887 | −20.5% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.1116 | +28.3% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0870 | −5.1% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.0917 | −8.5% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1002 | +6.2% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0943 | +10.2% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.0856 | +16.3% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.0736 | −39.0% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.1208 | +47.1% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.0821 | −24.5% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.1087 | +16.8% |
Show all 47 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0931 | −1.8% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.0948 | −18.4% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.1162 | +33.1% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0873 | −10.6% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.0976 | −5.4% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | $0.1032 | +9.4% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0943 | +4.1% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | $0.0906 | +16.5% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | $0.0778 | −37.6% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.1247 | +38.2% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.0902 | −20.3% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.1132 | +36.5% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0830 | −18.3% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | $0.1016 | −14.1% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | $0.1183 | +41.9% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0834 | −15.3% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | $0.0985 | −9.4% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | $0.1087 | +21.3% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.0896 | +1.2% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | $0.0885 | +25.0% |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | $0.0708 | −45.2% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.1293 | +37.9% |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | $0.0938 | −15.9% |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | $0.1115 | +16.5% |
| 2023-09-29 | 2023-10-02 | 2023-10-03 | $0.0957 | −7.3% |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | $0.1033 | +12.4% |
| 2023-07-31 | 2023-08-01 | 2023-08-02 | $0.0919 | +4.3% |
| 2023-06-30 | 2023-07-03 | 2023-07-05 | $0.0881 | −13.9% |
| 2023-05-31 | 2023-06-01 | 2023-06-02 | $0.1022 | +26.1% |
| 2023-04-28 | 2023-05-01 | 2023-05-02 | $0.0811 | −25.3% |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | $0.1085 | +60.6% |
| 2023-02-28 | 2023-03-01 | 2023-03-02 | $0.0676 | +23.4% |
| 2023-01-31 | 2023-02-01 | 2023-02-02 | $0.0548 | −33.4% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.0823 | +4.1% |
| 2022-11-30 | 2022-12-01 | 2022-12-02 | $0.0790 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CGSD dividend overview
Capital Group Short Duration Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.14 per share, a yield of 4.47% at the latest close of $25.44. In 2025 it paid $1.17 per share, down 0.3% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.92%, which indicates what the portfolio earns from here if rates stay where they are; see the CGSD bond profile.
Related: CGSD chart, CGSD performance, CGSD bond profile, CGSD overview.
CGSD dividends FAQ
Does CGSD pay a dividend?
Yes. CGSD pays monthly distributions and has paid them since 2022. The most recent was $0.0917 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the CGSD dividend yield?
CGSD paid $1.14 per share over the past 12 months, a trailing yield of 4.47% at the latest close of $25.44.
When is the next CGSD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does CGSD pay dividends?
CGSD pays distributions monthly, 12 times a year.
How much did CGSD pay in dividends in 2025?
CGSD paid $1.17 per share in 12 distributions in 2025.
How much income does 100 shares of CGSD pay?
100 shares of CGSD would have paid about $114 over the past 12 months, before tax.