Capital Group Ultra Short Income ETF (CGUI)
NYSEARCA: CGUI · Real-Time Price · USD
25.34
0.00 (0.02%)
At close: Mar 2, 2026, 4:00 PM EST
25.34
0.00 (0.00%)
After-hours: Mar 2, 2026, 8:00 PM EST
CGUI Dividend Information
CGUI has a dividend yield of 4.08% and paid $1.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
4.08%
Annual Dividend
$1.03
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.0799 | 2026-03-02 |
| 2026-01-30 | $0.0668 | 2026-02-02 |
| 2025-12-24 | $0.1042 | 2025-12-26 |
| 2025-11-28 | $0.054 | 2025-12-01 |
| 2025-10-31 | $0.102 | 2025-11-03 |
| 2025-09-29 | $0.0807 | 2025-09-30 |
| 2025-08-29 | $0.0792 | 2025-09-02 |
| 2025-07-31 | $0.0909 | 2025-08-01 |
| 2025-06-27 | $0.0904 | 2025-06-30 |
| 2025-05-30 | $0.091 | 2025-06-02 |
| 2025-04-30 | $0.100 | 2025-05-01 |
| 2025-03-28 | $0.0942 | 2025-03-31 |
| 2025-02-28 | $0.0884 | 2025-03-03 |
| 2025-01-31 | $0.079 | 2025-02-03 |
| 2024-12-24 | $0.1566 | 2024-12-26 |
| 2024-11-29 | $0.0962 | 2024-12-02 |
| 2024-10-31 | $0.1167 | 2024-11-01 |
| 2024-09-27 | $0.0947 | 2024-09-30 |
| 2024-08-30 | $0.097 | 2024-09-03 |
| 2024-07-31 | $0.0967 | 2024-08-01 |
* Dividend amounts are adjusted for stock splits when applicable.