Data as of: Feb 22, 2024

CGMU: Capital Group Municipal Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.00
  • $0.84
  • 3.12 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.8 %
  • 12.6 %
  • +0.17
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.09 % -0.09 %
2023 +2.64 % -0.02 % -2.14 % +6.31 % +6.76 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.06 $0.06
2023 $0.19 $0.20 $0.21 $0.23 $0.84

Monthly Total Returns (including all dividends): Oct-22 - Feb-24

CGMU monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns