Capital Group Ultra Short Income ETF (CGUI)
NYSEARCA: CGUI · Real-Time Price · USD
25.27
+0.02 (0.08%)
Apr 24, 2025, 4:00 PM EDT - Market closed
CGUI Dividend Information
CGUI has a dividend yield of 3.64% 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
3.64%
Dividend (ttm)
$0.92
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0942 | Mar 31, 2025 |
| Feb 28, 2025 | $0.08841 | Mar 3, 2025 |
| Jan 31, 2025 | $0.07899 | Feb 3, 2025 |
| Dec 24, 2024 | $0.15659 | Dec 26, 2024 |
| Nov 29, 2024 | $0.09621 | Dec 2, 2024 |
| Oct 31, 2024 | $0.11667 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0947 | Sep 30, 2024 |
| Aug 30, 2024 | $0.09697 | Sep 3, 2024 |
| Jul 31, 2024 | $0.09667 | Aug 1, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.