Capital Group Ultra Short Income ETF

CGUI

$25.34 -0.00 (-0.02%)

Dividend Yield 3.82%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 30, 2026	$0.07	2026-06-29	2026-06-29
June 1, 2026	$0.08	2026-05-29	2026-05-29
May 1, 2026	$0.09	2026-04-30	2026-04-30
March 31, 2026	$0.07	2026-03-30	2026-03-30
March 2, 2026	$0.08	2026-02-27	2026-02-27
February 2, 2026	$0.07	2026-01-30	2026-01-30
December 26, 2025	$0.10	2025-12-24	2025-12-24
December 1, 2025	$0.05	2025-11-28	2025-11-28
November 3, 2025	$0.10	2025-10-31	2025-10-31
September 30, 2025	$0.08	2025-09-29	2025-09-29
September 2, 2025	$0.08	2025-08-29	2025-08-29
August 1, 2025	$0.09	2025-07-31	2025-07-31
June 30, 2025	$0.09	2025-06-27	2025-06-27
June 2, 2025	$0.09	2025-05-30	2025-05-30
May 1, 2025	$0.10	2025-04-30	2025-04-30
March 31, 2025	$0.09	2025-03-28	2025-03-28
March 3, 2025	$0.09	2025-02-28	2025-02-28
February 3, 2025	$0.08	2025-01-31	2025-01-31
December 26, 2024	$0.16	2024-12-24	2024-12-24
December 2, 2024	$0.10	2024-11-29	2024-11-29
November 1, 2024	$0.12	2024-10-31	2024-10-31
September 30, 2024	$0.09	2024-09-27	2024-09-27
September 3, 2024	$0.10	2024-08-30	2024-08-30
August 1, 2024	$0.10	2024-07-31	2024-07-31

Consistent Payer: Capital Group Ultra Short Income ETF has rewarded shareholders with 24 dividend payments over the past 2 years.
Total Returned Value: Investors who held CGUI shares during this period received a total of $2.17 per share in dividend income.
Latest Payout: The most recent dividend of $0.07/share was paid 18 days ago, on June 30, 2026.
Yield & Schedule: CGUI currently pays dividends monthly with an annual yield of 3.82%.
Dividend Growth: Since 2024, the dividend payout has decreased by 23.2%, from $0.10 to $0.07.