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

$25.29 -0.02 (-0.08%)
As of 04:10 PM Eastern
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Capital Group Ultra Short Income ETF Dividend Summary

Dividend Yield
3.72%
Annual Dividend
$0.94
Recent
Dividend Payment
Mar. 2

Capital Group Ultra Short Income ETF (CGUI) pays an annual dividend of $0.94 per share, with a dividend yield of 3.72%. The most recent payment of $0.0799 per share was paid on Monday, March 2, to investors who owned the stock before the ex-dividend date of Friday, February 27.

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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$0.94$0.02$1.64
Dividend Yield3.72%15.26%18.20%

Capital Group Ultra Short Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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-$0.0033
3.50%		4.32342449464923%7/31/20257/31/20258/1/2025
3/27/2025$0.0942+$0.0152
19.24%		3/28/20253/28/20253/31/2025
1/30/2025$0.0790-$0.0172
17.88%		1/31/20251/31/20252/3/2025
11/27/2024$0.0962+$0.0015
1.58%		11/29/202411/29/202412/2/2024
9/26/2024$0.0947 - 9/27/20249/27/20249/30/2024

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 3.72%. Learn more on CGUI's dividend yield history.

The annual dividend for CGUI shares is $0.94. 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 $0.0799 per share was made to shareholders on Monday, March 2, 2026.

Capital Group Ultra Short Income ETF's most recent ex-dividend date was Friday, February 27, 2026.

The most recent change in the company's dividend was an increase of $0.0131 on Thursday, February 26, 2026.

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This page (NYSEARCA:CGUI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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