Capital Group Ultra Short Income ETF (CGUI) Dividend Yield, Date & History $25.29 +0.01 (+0.02%) As of 10:03 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Capital Group Ultra Short Income ETF Dividend SummaryDividend Yield4.71%Annual Dividend$1.19Recent Dividend Payment Aug. 1 Capital Group Ultra Short Income ETF (CGUI) pays an annual dividend of $1.19 per share, with a dividend yield of 4.71%. The most recent payment of $0.0909 per share was paid on Friday, August 1, to investors who owned the stock before the ex-dividend date of Thursday, July 31. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryCGUI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Capital Group Ultra Short Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Capital Group Ultra Short Income ETF in Dividend Calculator CGUI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Capital Group Ultra Short Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Capital Group Ultra Short Income ETF in Dividend Yield Calculator Capital Group Ultra Short Income ETF vs. The CompetitionCompare Capital Group Ultra Short Income ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeCapital Group Ultra Short Income ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.19$0.02$1.54Dividend Yield4.71%13.79%16.84% Capital Group Ultra Short Income ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/31/2025monthly$0.0909-$0.00333.50%4.32342449464923%7/31/20257/31/20258/1/20253/27/2025$0.0942+$0.015219.24%3/28/20253/28/20253/31/20251/30/2025$0.0790-$0.017217.88%1/31/20251/31/20252/3/202511/27/2024$0.0962+$0.00151.58%11/29/202411/29/202412/2/20249/26/2024$0.0947 - 9/27/20249/27/20249/30/2024 Get the Latest News and Ratings for CGUI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Capital Group Ultra Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. This table shows Capital Group Ultra Short Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Capital Group Ultra Short Income ETF Dividend - Frequently Asked Questions What is Capital Group Ultra Short Income ETF's dividend yield? The current dividend yield for Capital Group Ultra Short Income ETF is 4.71%. Learn more on CGUI's dividend yield history. How much is Capital Group Ultra Short Income ETF's annual dividend? The annual dividend for CGUI shares is $1.19. Learn more on CGUI's annual dividend history. How often does Capital Group Ultra Short Income ETF pay dividends? Capital Group Ultra Short Income ETF pays monthly dividends to shareholders. When was Capital Group Ultra Short Income ETF's most recent dividend payment? Capital Group Ultra Short Income ETF's most recent monthly dividend payment of $0.0909 per share was made to shareholders on Friday, August 1, 2025. When was Capital Group Ultra Short Income ETF's most recent ex-dividend date? Capital Group Ultra Short Income ETF's most recent ex-dividend date was Thursday, July 31, 2025. When did Capital Group Ultra Short Income ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0033 on Thursday, July 31, 2025. 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