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Capital Group Ultra Short Income ETF (CGUI) Dividend Yield, Date & History

$25.24 -0.03 (-0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$25.24 0.00 (0.00%)
As of 07:30 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 Massive. Learn more.
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Capital Group Ultra Short Income ETF Dividend Summary

Dividend Yield
3.65%
Annual Dividend
$0.92
Recent
Dividend Payment
Sep. 30

Capital Group Ultra Short Income ETF (CGUI) pays dividends, with an annual dividend of $0.92 per share and a dividend yield of 3.65%. Investors who owned the stock before the ex-dividend date of Tuesday, September 29, 2026 received the most recent payment of $0.0863 per share, paid on Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

CGUI Dividend Payments by Quarter

The 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.

CGUI Dividend Yield Over Time

The 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.

Capital Group Ultra Short Income ETF vs. The Competition

Compare Capital Group Ultra Short Income ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeCapital Group Ultra Short Income ETF CompaniesNYSEARCA Companies
Annual Dividend$0.92$0.02$1.55
Dividend Yield3.65%13.75%18.77%

Capital Group Ultra Short Income ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/28/2026monthly$0.0863+$0.0035
4.23%		4.11%9/29/20269/29/20269/30/2026
8/28/2026monthly$0.0828-$0.0125
13.12%		3.93%8/31/20268/31/20269/1/2026
7/30/2026monthly$0.0953+$0.0210
28.26%		4.52%7/31/20267/31/20268/3/2026
6/26/2026monthly$0.0743-$0.0034
4.38%		3.53%6/29/20266/29/20266/30/2026
5/28/2026monthly$0.0777-$0.0087
10.07%		3.68%5/29/20265/29/20266/1/2026
4/29/2026monthly$0.0864+$0.0145
20.17%		4.1%4/30/20264/30/20265/1/2026
3/27/2026monthly$0.0719-$0.0080
10.01%		3.42%3/30/20263/30/20263/31/2026
2/26/2026monthly$0.0799+$0.0131
19.61%		3.79%2/27/20262/27/20263/2/2026
1/29/2026monthly$0.0668-$0.0374
35.89%		3.16%1/30/20261/30/20262/2/2026
12/23/2025monthly$0.1042+$0.0502
92.96%		4.94%12/24/202512/24/202512/26/2025
11/26/2025monthly$0.0540-$0.0480
47.06%		2.56%11/28/202511/28/202512/1/2025
10/30/2025monthly$0.1020+$0.0213
26.39%		4.84%10/31/202510/31/202511/3/2025
9/26/2025monthly$0.0807+$0.0015
1.89%		3.83%9/29/20259/29/20259/30/2025
8/28/2025monthly$0.0792-$0.0117
12.87%		3.76%8/29/20258/29/20259/2/2025
7/31/2025monthly$0.0909+$0.0005
0.55%		4.32342449464923%7/31/20257/31/20258/1/2025
6/26/2025monthly$0.0904-$0.0006
0.66%		4.3%6/27/20256/27/20256/30/2025
5/29/2025monthly$0.0910-$0.0090
9.00%		4.34%5/30/20255/30/20256/2/2025
4/29/2025monthly$0.10+$0.0058
6.16%		4.77%4/30/20254/30/20255/1/2025
3/27/2025monthly$0.0942+$0.0058
6.56%		4.49%3/28/20253/28/20253/31/2025
2/27/2025monthly$0.0884+$0.0094
11.90%		4.21%2/28/20252/28/20253/3/2025
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1/30/2025monthly$0.0790-$0.0776
49.55%		3.77%1/31/20251/31/20252/3/2025
12/23/2024monthly$0.1566+$0.0604
62.79%		7.48%12/24/202412/24/202412/26/2024
11/27/2024monthly$0.0962-$0.0205
17.57%		4.58%11/29/202411/29/202412/2/2024
10/30/2024monthly$0.1167+$0.0220
23.23%		5.56%10/31/202410/31/202411/1/2024

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

The current dividend yield for Capital Group Ultra Short Income ETF is 3.65%. Learn more on CGUI's dividend yield history.

The annual dividend for CGUI shares is $0.92. Learn more on CGUI's annual dividend history.

Capital Group Ultra Short Income ETF pays monthly dividends to shareholders.

Capital Group Ultra Short Income ETF's most recent monthly dividend payment of $0.0863 per share was made to shareholders on Wednesday, September 30, 2026.

Capital Group Ultra Short Income ETF's most recent ex-dividend date was Tuesday, September 29, 2026.

The most recent change in the company's dividend was an increase of $0.0035 on Monday, September 28, 2026.

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MarketBeat compiles Capital Group Ultra Short Income ETF dividend data from multiple sources, with the most recent dividend announced on 9/28/2026.
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