{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cgsd/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CGSD, data as of 2026-10-14, https://etfiq.com/funds/cgsd/dividends/"},"schemaVersion":1,"ticker":"CGSD","name":"Capital Group Short Duration Income ETF","desk":"core","asOf":"2026-10-14","price":25.34,"first":"2022-11-30","last":"2026-09-29","n":47,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.1361,"payments":12,"from":"2025-10-31","to":"2026-09-29","since":"2025-10-15","yieldPct":4.36,"startDate":"2025-10-14","startPrice":26.07,"full":true},"years":[{"year":2022,"total":0.1613,"payments":2},{"year":2023,"total":1.1278,"payments":12},{"year":2024,"total":1.1705,"payments":12},{"year":2025,"total":1.1665,"payments":12},{"year":2026,"total":0.8245,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-11-30","amount":0.079},{"ex":"2022-12-29","amount":0.0823},{"ex":"2023-01-31","amount":0.0548},{"ex":"2023-02-28","amount":0.0676},{"ex":"2023-03-31","amount":0.1085},{"ex":"2023-04-28","amount":0.0811},{"ex":"2023-05-31","amount":0.1022},{"ex":"2023-06-30","amount":0.0881},{"ex":"2023-07-31","amount":0.0919},{"ex":"2023-08-31","amount":0.1033},{"ex":"2023-09-29","amount":0.0957},{"ex":"2023-10-31","amount":0.1115},{"ex":"2023-11-30","amount":0.0938},{"ex":"2023-12-28","amount":0.1293},{"ex":"2024-01-31","amount":0.0708},{"ex":"2024-02-29","amount":0.0885},{"ex":"2024-03-27","amount":0.0896},{"ex":"2024-04-30","amount":0.1087},{"ex":"2024-05-31","amount":0.0985},{"ex":"2024-06-27","amount":0.0834},{"ex":"2024-07-31","amount":0.1183},{"ex":"2024-08-30","amount":0.1016},{"ex":"2024-09-27","amount":0.083},{"ex":"2024-10-31","amount":0.1132},{"ex":"2024-11-29","amount":0.0902},{"ex":"2024-12-24","amount":0.1247},{"ex":"2025-01-31","amount":0.0778},{"ex":"2025-02-28","amount":0.0906},{"ex":"2025-03-28","amount":0.0943},{"ex":"2025-04-30","amount":0.1032},{"ex":"2025-05-30","amount":0.0976},{"ex":"2025-06-27","amount":0.0873},{"ex":"2025-07-31","amount":0.1162},{"ex":"2025-08-29","amount":0.0948},{"ex":"2025-09-29","amount":0.0931},{"ex":"2025-10-31","amount":0.1087},{"ex":"2025-11-28","amount":0.0821},{"ex":"2025-12-24","amount":0.1208},{"ex":"2026-01-30","amount":0.0736},{"ex":"2026-02-27","amount":0.0856},{"ex":"2026-03-30","amount":0.0943},{"ex":"2026-04-30","amount":0.1002},{"ex":"2026-05-29","amount":0.0917},{"ex":"2026-06-29","amount":0.087},{"ex":"2026-07-31","amount":0.1116},{"ex":"2026-08-31","amount":0.0888},{"ex":"2026-09-29","amount":0.0917}]}