Capital Group Ultra Short Income ETF (CGUI)
NYSEARCA: CGUI · Real-Time Price · USD
25.27
-0.09 (-0.35%)
At close: Oct 31, 2025, 4:00 PM EDT
25.27
0.00 (0.00%)
After-hours: Oct 31, 2025, 6:30 PM EDT
CGUI Dividend Information
CGUI has a dividend yield of 4.61% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
4.61%
Annual Dividend
$1.16
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0807 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0792 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0909 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0904 | Jun 30, 2025 |
| May 30, 2025 | $0.091 | Jun 2, 2025 |
| Apr 30, 2025 | $0.100 | May 1, 2025 |
| Mar 28, 2025 | $0.0942 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0884 | Mar 3, 2025 |
| Jan 31, 2025 | $0.079 | Feb 3, 2025 |
| Dec 24, 2024 | $0.1566 | Dec 26, 2024 |
| Nov 29, 2024 | $0.0962 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1167 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0947 | Sep 30, 2024 |
| Aug 30, 2024 | $0.097 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0967 | Aug 1, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.