CGSD Distribution History & Yield
Capital Group Short Duration Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.0949 | $9.49 | Estimated |
| Sun, Nov 1, 2026 (in 54 days) | Nov 15, 2026 | $0.0949 | $9.49 | Estimated |
| Wed, Dec 2, 2026 (in 85 days) | Dec 16, 2026 | $0.0949 | $9.49 | Estimated |
| Sat, Jan 2, 2027 (in 116 days) | Jan 16, 2027 | $0.0949 | $9.49 | Estimated |
| Tue, Feb 2, 2027 (in 147 days) | Feb 16, 2027 | $0.0949 | $9.49 | Estimated |
| Fri, Mar 5, 2027 (in 178 days) | Mar 19, 2027 | $0.0949 | $9.49 | Estimated |
| Mon, Apr 5, 2027 (in 209 days) | Apr 19, 2027 | $0.0949 | $9.49 | Estimated |
| Thu, May 6, 2027 (in 240 days) | May 20, 2027 | $0.0949 | $9.49 | Estimated |
| Sun, Jun 6, 2027 (in 271 days) | Jun 20, 2027 | $0.0949 | $9.49 | Estimated |
| Wed, Jul 7, 2027 (in 302 days) | Jul 21, 2027 | $0.0949 | $9.49 | Estimated |
| Sat, Aug 7, 2027 (in 333 days) | Aug 21, 2027 | $0.0949 | $9.49 | Estimated |
| Tue, Sep 7, 2027 (in 364 days) | Sep 21, 2027 | $0.0949 | $9.49 | 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 $1.139 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 | 1,054 | $26,960 | $1,200 |
| $500 / month | 5,268 | $134,802 | $6,000 |
| $1,000 / month | 10,536 | $269,605 | $12,000 |
Based on the forward yield of 4.45%. $10,000 in CGSD would currently pay about $445 a year ($37 a month on average). Model reinvestment and growth →
CGSD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 27, 2024 | — | $0.083 | -18.6% |
Payout risk check
CGSD's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved -1.5% 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. 46 payments tracked.
CGSD distribution FAQ
When is CGSD's next ex-distribution date?
CGSD's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0949 per share, expected on Oct 15, 2026.
How often does CGSD pay distributions?
CGSD pays distributions every month, 12 times a year. The most recent payment was $0.089 per share with an ex-date of Aug 31, 2026.
What is CGSD's distribution yield?
CGSD's trailing 12-month distribution yield is 4.45%, based on $1.139 per share paid over the last year and a share price of $25.59. The forward yield, using the indicated annual rate of $1.139 per share, is 4.45%.
How much does CGSD pay per share?
CGSD pays about $0.0949 per share each month, which works out to roughly $1.139 per share a year. 100 shares would collect about $113.90 a year.
Has CGSD grown or cut its distribution?
Over the last year the regular payout changed -2.9%. 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 4.45%, you would need about 1,054 shares of CGSD (roughly $26,960 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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