Capital Group Ultra Short Income ETF

CGUI

$25.34 +0.01 (0.04%)

Dividend Yield 4.16%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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

Dividends Summary

Capital Group Ultra Short Income ETF has issued 18 dividend payments over the past 1 years
The most recent dividend was paid 16 days ago, on December 26, 2025
The highest dividend payed out to investors during this period was $0.16 per share
The average dividend paid during this period was $0.10 per share.

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