CGMU Dividend History & Analysis | 3.4% Yield
CGMU has a dividend yield of 3.4% and paid 0.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Unclassified
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XDTE BATS ETF Roundhill Trust - Roundhill |
316 M | 28.02% | 43.36% |
| FEPI NASDAQ ETF REX FANG & Innovation |
724 M | 23.97% | 42.05% |
| SVOL NYSE ETF Simplify Volatility Premium |
500 M | 20.97% | 29.71% |
| XLEI NYSE ETF State Street Energy Sector |
203 M | 20.35% | 27.81% |
| TDAQ BATS ETF TappAlpha Innovation 100 |
473 M | 17.25% | 21.70% |
| CAIQ NASDAQ ETF Calamos Nasdaq Autocallable |
410 M | 16.55% | 19.79% |
| QQQI NASDAQ ETF NEOS Nasdaq 100 High Income |
14,763 M | 14.16% | 22.65% |
| IWMI BATS ETF NEOS Russell 2000 High |
1,319 M | 14.39% | 20.55% |
| XQQI NASDAQ ETF NEOS Boosted Nasdaq-100 |
396 M | 15.50% | 18.07% |
| OMAH NYSE ETF VistaShares Target 15 |
1,117 M | 15.09% | 17.96% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG NYSE ETF Capital New Geography Equity |
3,012 M | 224.14% | 100.0% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
598 M | 155.04% | 100.0% |
| SCHE NYSE ETF Schwab Emerging Markets |
12,093 M | 79.82% | 96.8% |
| EDIV NYSE ETF S&P Emerging Markets |
1,184 M | 55.89% | 91.7% |
| EPOL NYSE ETF Poland |
1,027 M | 47.95% | 100.0% |
| GEM NYSE ETF Goldman Sachs ActiveBeta |
1,667 M | 49.64% | 98.4% |
| EWN NYSE ETF Netherlands |
598 M | 43.50% | 100.0% |
| EZA NYSE ETF South Africa |
455 M | 41.07% | 94.7% |
| EMXC NASDAQ ETF Emerging Markets ex China |
25,444 M | 25.54% | 95.2% |
| EWP NYSE ETF Spain |
1,938 M | 22.28% | 97.7% |
CGMU Dividend History
Dividend Monthly Return EX date, 4 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-30 | 0.0763 | -1.3% | 0.29% | |||
| 2026-09-29 | 2026-09-29 | 2026-09-30 | 0.0773 | +10% | 0.3% | |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | 0.0702 | -20% | 0.26% | |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | 0.0878 | +30.1% | 0.33% | |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | 0.0675 | -6.6% | 0.25% | |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | Monthly | 0.0723 | -9.8% | 0.26% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | Monthly | 0.0801 | +4.7% | 0.29% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | Monthly | 0.0765 | -7.5% | 0.28% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | Monthly | 0.0827 | +22.5% | 0.3% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | Monthly | 0.0675 | -22.6% | 0.25% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 0.0872 | +26.4% | 0.32% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | Monthly | 0.069 | -19.6% | 0.25% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | Monthly | 0.0858 | +19.4% | 0.31% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | Monthly | 0.0718 | +6.6% | 0.26% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | Monthly | 0.0674 | -22.7% | 0.25% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Monthly | 0.0872 | +34.4% | 0.33% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | Monthly | 0.0649 | -13.6% | 0.24% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.0751 | -8.5% | 0.28% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.0821 | +5.9% | 0.31% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.0775 | 0% | 0.29% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.0775 | +23.7% | 0.29% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.0626 | -33.1% | 0.23% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.0936 | +39% | 0.35% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.0674 | -19.6% | 0.25% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.0838 | +24.7% | 0.31% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.0672 | -5.3% | 0.25% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.0709 | +55.9% | 0.26% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.0455 | -29.8% | 0.17% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.0649 | -14.8% | 0.24% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.0761 | -11.2% | 0.29% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | Monthly | 0.0857 | +19.9% | 0.32% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Monthly | 0.0715 | -13.6% | 0.27% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | Monthly | 0.0827 | +48.8% | 0.31% |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | Monthly | 0.0556 | -42.8% | 0.21% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Monthly | 0.0971 | +55.1% | 0.36% |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | Monthly | 0.0626 | -16.6% | 0.24% |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | Monthly | 0.0751 | +10.9% | 0.3% |
| 2023-09-29 | 2023-10-02 | 2023-10-03 | Monthly | 0.0677 | -11.8% | 0.26% |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | Monthly | 0.0768 | +13.4% | 0.29% |
| 2023-07-31 | 2023-08-01 | 2023-08-02 | Monthly | 0.0677 | +2.5% | 0.26% |
| 2023-06-30 | 2023-07-03 | 2023-07-05 | Monthly | 0.0661 | -5.7% | 0.25% |
| 2023-05-31 | 2023-06-01 | 2023-06-02 | Monthly | 0.0701 | +13.2% | 0.27% |
| 2023-04-28 | 2023-05-01 | 2023-05-02 | Monthly | 0.0619 | -26% | 0.23% |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | Monthly | 0.0836 | +44.3% | 0.31% |
| 2023-02-28 | 2023-03-01 | 2023-03-02 | Monthly | 0.0579 | +19.4% | 0.22% |
| 2023-01-31 | 2023-02-01 | 2023-02-02 | Monthly | 0.0485 | -40.3% | 0.18% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | Monthly | 0.0812 | +68.4% | 0.31% |
| 2022-11-30 | 2022-12-01 | 2022-12-02 | Monthly | 0.0482 | 0% | 0.18% |
CGMU Dividend FAQ
As of November 2026, CGMU's dividend yield is 3.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.91 USD by the current share price of 26.72.
As of November 2026, CGMU paid a dividend of 0.91 USD in the last 12 months. The last dividend was paid on 2026-10-30 and the payout was 0.0763 USD.
CGMU pays dividends monthly. Over the last 12 months, CGMU has issued 12 dividend payments. The last dividend payment was made on 2026-10-30.
Based on historical data, the forecasted dividends per share for CGMU for the next payments are between 0.08 (+4.8%) and 0.083 (+8.8%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 3.66%.
The latest dividend paid per share was 0.0763 USD with an Ex-Dividend Date of 2026-10-30. The next Ex-Dividend date for Capital Municipal Income (CGMU) is currently unknown.
The next Ex-Dividend date for Capital Municipal Income (CGMU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CGMU's average dividend growth rate over the past 5 years is 3.57% per year. Strong growth: CGMU's dividend growth is outpacing inflation.
CGMU's 5-Year Yield on Cost is 4.14%. If you bought CGMU's shares at 22.10 USD five years ago, your current annual dividend income (0.91 USD per share, trailing 12 months) equals 4.14% of your original purchase price.
CGMU Payout Consistency is 90.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Capital Municipal Income has a good track record of consistent dividend payments over its lifetime.
CGMU's 3.37% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of CGMU is unknown.
CGMU's Overall Dividend Rating is 56.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-31 02:38 UTC