Capital Group Ultra Short Income ETF (CGUI)
NYSEARCA: CGUI · Real-Time Price · USD
25.31
0.00 (-0.01%)
Oct 10, 2025, 11:51 AM EDT - Market open

CGUI Dividend Information

CGUI has a dividend yield of 4.60% 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
4.60%
Annual Dividend
$1.16
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2025$0.0807Sep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0792Aug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0909Jul 31, 2025Aug 1, 2025
Jun 27, 2025$0.0904Jun 27, 2025Jun 30, 2025
May 30, 2025$0.091May 30, 2025Jun 2, 2025
Apr 30, 2025$0.100Apr 30, 2025May 1, 2025
Mar 28, 2025$0.0942Mar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0884Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.079Jan 31, 2025Feb 3, 2025
Dec 24, 2024$0.1566Dec 24, 2024Dec 26, 2024
Nov 29, 2024$0.0962Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.1167Oct 31, 2024Nov 1, 2024
Sep 27, 2024$0.0947Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.097Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0967Jul 31, 2024Aug 1, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts