Capital Group Ultra Short Income ETF (CGUI)
NYSEARCA: CGUI · Real-Time Price · USD
25.21
+0.01 (0.04%)
Dec 3, 2024, 3:52 PM EST - Market closed
CGUI Dividend Information
CGUI has a dividend yield of 1.99% and paid $0.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
1.99%
Dividend (ttm)
$0.50
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.096 | n/a |
| Oct 31, 2024 | $0.117 | Nov 1, 2024 |
| Sep 27, 2024 | $0.095 | Sep 30, 2024 |
| Aug 30, 2024 | $0.097 | Sep 3, 2024 |
| Jul 31, 2024 | $0.097 | Aug 1, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.