Capital Group Ultra Short Income ETF (CGUI) Dividend History
Dividend Yield: 4.72%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| August 01, 2025 | $0.09 | 07/31/2025 | 07/31/2025 |
| June 30, 2025 | $0.09 | 06/27/2025 | 06/27/2025 |
| June 02, 2025 | $0.09 | 05/30/2025 | 05/30/2025 |
| May 01, 2025 | $0.10 | 04/30/2025 | 04/30/2025 |
| March 31, 2025 | $0.09 | 03/28/2025 | 03/28/2025 |
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Dividends Summary
- Capital Group Ultra Short Income ETF has issued 13 dividends over a period of about a year
- The most recent dividend was paid 18 days ago, on August 1, 2025
- The first recorded dividend was paid on August 1, 2024
- The highest dividend payout was $0.16 per share
- The average dividend over this 1 year span is $0.10 per share
- Capital Group Ultra Short Income ETF has decreased its dividend payments by 6.00% since 2024
Page data last updated 08/19/2025 16:47:22 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included