Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Capital Group Municipal Income ETF (CGMU) — Dividend Profile
4y payment streak2y growth streakActiveMonthly
Forward Yield
3.18%
@ $26.49
TTM Yield
3.47%
Forward Annual
$0.84
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0702
Ex 2026-08-31
3y CAGR
-8.4%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-08-31.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -3.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 41 settled events.
Median Ex-Date Drop
-0.19%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
88%
36 of 41 events recovered within 90 days
Median Recovery Time
5 days
3 – 10 days IQR
Avg Capture Yield
0.27%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (45)
Ex-Date▼AmountFrequencyPay DateType
2026-08-31$0.0702Monthly2026-09-01recurring
2026-07-31$0.0878Monthly2026-08-03recurring
2026-06-29$0.0675Monthly2026-06-30recurring
2026-05-29$0.0723Monthly2026-06-01recurring
2026-04-30$0.0801Monthly2026-05-01recurring
2026-03-30$0.0765Monthly2026-03-31recurring
2026-02-27$0.0827Monthly2026-03-02recurring
2026-01-30$0.0675Monthly2026-02-02recurring
2025-12-24$0.0872Monthly2025-12-26recurring
2025-11-28$0.0689Monthly2025-12-01recurring
2025-10-31$0.0858Monthly2025-11-03recurring
2025-09-29$0.0718Monthly2025-09-30recurring
2025-08-29$0.0674Monthly2025-09-02recurring
2025-07-31$0.0872Monthly2025-08-01recurring
2025-06-27$0.0649Monthly2025-06-30recurring
2025-05-30$0.0751Monthly2025-06-02recurring
2025-04-30$0.0821Monthly2025-05-01recurring
2025-03-28$0.0775Monthly2025-03-31recurring
2025-02-28$0.0776Monthly2025-03-03recurring
2025-01-31$0.0626Monthly2025-02-03recurring
2024-12-24$0.0936Monthly2024-12-26recurring
2024-11-29$0.0674Monthly2024-12-02recurring
2024-10-31$0.0838Monthly2024-11-01recurring
2024-09-27$0.0672Monthly2024-09-30recurring
2024-07-31$0.0455Monthly2024-08-01recurring
2024-06-27$0.0649Monthly2024-06-28recurring
2024-05-31$0.0761Monthly2024-06-03recurring
2024-04-30$0.0857Monthly2024-05-02recurring
2024-03-27$0.0714Monthly2024-04-01recurring
2024-02-29$0.0827Monthly2024-03-04recurring
2024-01-31$0.0556Monthly2024-02-02recurring
2023-12-28$0.0971Monthly2024-01-02recurring
2023-11-30$0.0626Monthly2023-12-04recurring
2023-10-31$0.0751Monthly2023-11-02recurring
2023-09-29$0.0677Monthly2023-10-03recurring
2023-08-31$0.0768Monthly2023-09-05recurring
2023-07-31$0.0677Monthly2023-08-02recurring
2023-06-30$0.0661Monthly2023-07-05recurring
2023-05-31$0.0701Monthly2023-06-02recurring
2023-04-28$0.0619Monthly2023-05-02recurring
2023-03-31$0.0836Monthly2023-04-04recurring
2023-02-28$0.0579Monthly2023-03-02recurring
2023-01-31$0.0485—2023-02-02unknown
2022-12-29$0.0812—2023-01-03unknown
2022-11-30$0.0482—2022-12-02unknown
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