Capital Group Ultra Short Income ETF (CGUI) Dividend Yield, Date & History $25.29 +0.01 (+0.04%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$25.30 +0.01 (+0.02%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 Mar. 31 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 $0.0942 per share was paid on Monday, March 31, to investors who owned the stock before the ex-dividend date of Friday, March 28. 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. Enter your email to sign up for newsletter Sign Up 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$1.52Dividend Yield4.71%13.67%16.69% 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 Date3/27/2025$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 - 9/27/20249/27/20249/30/2024This 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. When was Capital Group Ultra Short Income ETF's most recent dividend payment? Capital Group Ultra Short Income ETF's most recent dividend payment of $0.0942 per share was made to shareholders on Monday, March 31, 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 Friday, March 28, 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 an increase of $0.0152 on Thursday, March 27, 2025. 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