Capital Group Ultra Short Income ETF (CGUI)
NYSEARCA: CGUI · Real-Time Price · USD
25.18
-0.02 (-0.08%)
Jan 21, 2025, 4:00 PM EST - Market closed

CGUI Dividend Information

CGUI has a dividend yield of 2.00% and paid $0.50 per share in the past year. The last ex-dividend date was Nov 29, 2024.

Dividend Yield
2.00%
Dividend (ttm)
$0.50
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 29, 2024$0.096n/an/an/a
Oct 31, 2024$0.117Oct 30, 2024Oct 31, 2024Nov 1, 2024
Sep 27, 2024$0.095Sep 26, 2024Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.097Aug 29, 2024Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.097Jul 30, 2024Jul 31, 2024Aug 1, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts