Capital Group Ultra Short Income ETF (CGUI)
NYSEARCA: CGUI · Real-Time Price · USD
25.20
+0.01 (0.04%)
Apr 2, 2025, 4:00 PM EDT - Market closed

CGUI Dividend Information

CGUI has a dividend yield of 3.65% and paid $0.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
3.65%
Dividend (ttm)
$0.92
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 28, 2025$0.0942Mar 27, 2025Mar 28, 2025Mar 31, 2025
Feb 28, 2025$0.08841Feb 27, 2025Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.07899Jan 30, 2025Jan 31, 2025Feb 3, 2025
Dec 24, 2024$0.15659Dec 23, 2024Dec 24, 2024Dec 26, 2024
Nov 29, 2024$0.09621Nov 27, 2024Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.11667Oct 30, 2024Oct 31, 2024Nov 1, 2024
Sep 27, 2024$0.0947Sep 26, 2024Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.09697n/aAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.09667Jul 30, 2024Jul 31, 2024Aug 1, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts