Capital Group Ultra Short Income ETF (CGUI)

NYSEARCA: CGUI · Real-Time Price · USD

25.30

+0.02 (0.08%)

At close: Sep 9, 2026, 4:00 PM EDT

25.30

0.00 (0.00%)

After-hours: Sep 9, 2026, 8:00 PM EDT

CGUI Dividend Information

CGUI has a dividend yield of 3.86% and paid $0.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

3.86%

Annual Dividend

$0.98

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-17.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 31, 2026	$0.0828	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.0953	Jul 31, 2026	Aug 3, 2026
Jun 29, 2026	$0.0743	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.0777	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.0864	Apr 30, 2026	May 1, 2026
Mar 30, 2026	$0.0719	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.0799	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.0668	Jan 30, 2026	Feb 2, 2026
Dec 24, 2025	$0.1042	Dec 24, 2025	Dec 26, 2025
Nov 28, 2025	$0.054	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.102	Oct 31, 2025	Nov 3, 2025
Sep 29, 2025	$0.0807	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0792	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.0909	Jul 31, 2025	Aug 1, 2025
Jun 27, 2025	$0.0904	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.091	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.100	Apr 30, 2025	May 1, 2025
Mar 28, 2025	$0.0942	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.0884	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.079	Jan 31, 2025	Feb 3, 2025
Dec 24, 2024	$0.1566	Dec 24, 2024	Dec 26, 2024
Nov 29, 2024	$0.0962	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.1167	Oct 31, 2024	Nov 1, 2024
Sep 27, 2024	$0.0947	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.097	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.0967	Jul 31, 2024	Aug 1, 2024

* Dividend amounts are adjusted for stock splits when applicable.

CGUI Dividend Information

Dividend History

Dividend Charts