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Average price of a bond, in % of face value

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund"s investment adviser. The fund is non-diversified.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	08/28/2026	08/31/2026	09/01/2026	$0.0702	Monthly
Paid	07/30/2026	07/31/2026	08/03/2026	$0.0878	Monthly
Paid	06/26/2026	06/29/2026	06/30/2026	$0.0675	Monthly
Paid	05/28/2026	05/29/2026	06/01/2026	$0.0723	Monthly
Paid	04/29/2026	04/30/2026	05/01/2026	$0.0801	Monthly
Paid	03/27/2026	03/30/2026	03/31/2026	$0.0765	Monthly
Paid	02/26/2026	02/27/2026	03/02/2026	$0.0827	Monthly
Paid	01/29/2026	01/30/2026	02/02/2026	$0.0675	Monthly
Paid	12/23/2025	12/24/2025	12/26/2025	$0.0872	Monthly
Paid	11/26/2025	11/28/2025	12/01/2025	$0.0689	Monthly

Capital Group Municipal Income ETF