Data as of: Feb 20, 2026

CGMU: Capital Group Municipal Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.85
  • $0.91
  • 3.28 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.2 %
  • 19.3 %
  • +0.20
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +1.97 % +1.97 %
2025 +0.43 % +0.35 % +3.11 % +1.22 % +5.19 %
2024 +0.52 % +0.25 % +2.96 % -1.08 % +2.64 %
2023 +2.64 % -0.02 % -2.14 % +6.31 % +6.76 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.07 $0.07
2025 $0.22 $0.22 $0.23 $0.24 $0.91
2024 $0.21 $0.23 $0.18 $0.24 $0.86
2023 $0.19 $0.20 $0.21 $0.23 $0.84

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

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
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2026