Capital Group Ultra Short Income ETF logo

Capital Group Ultra Short Income ETF (CGUI)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
25. 34
-0
-0.0197%
$
106.07M Market Cap
0.23% Div Yield
37,200 Volume
$ 25.34
Previous Close
Add Transaction
Day Range
25.32 25.35
Year Range
25.2 25.41
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
30 Jun 2026
29 Jun 2026
$0.07
30 Jun 2026
29 Jun 2026
26 Jun 2026
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
1 Jun 2026
29 May 2026
$0.08
1 Jun 2026
29 May 2026
28 May 2026
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
1 May 2026
30 Apr 2026
$0.09
1 May 2026
30 Apr 2026
29 Apr 2026
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
31 Mar 2026
30 Mar 2026
$0.07
31 Mar 2026
30 Mar 2026
-
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
2 Mar 2026
27 Feb 2026
$0.08
2 Mar 2026
27 Feb 2026
-
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
2 Feb 2026
30 Jan 2026
$0.07
2 Feb 2026
30 Jan 2026
29 Jan 2026
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
26 Dec 2025
24 Dec 2025
$0.1
26 Dec 2025
24 Dec 2025
23 Dec 2025
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
1 Dec 2025
28 Nov 2025
$0.05
1 Dec 2025
28 Nov 2025
-
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
3 Nov 2025
31 Oct 2025
$0.1
3 Nov 2025
31 Oct 2025
30 Oct 2025
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
30 Sep 2025
29 Sep 2025
$0.08
30 Sep 2025
29 Sep 2025
26 Sep 2025
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
2 Sep 2025
29 Aug 2025
$0.08
2 Sep 2025
29 Aug 2025
28 Aug 2025
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
1 Aug 2025
31 Jul 2025
$0.09
1 Aug 2025
31 Jul 2025
-
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
2 Jun 2025
30 May 2025
$0.09
2 Jun 2025
30 May 2025
29 May 2025
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
1 May 2025
30 Apr 2025
$0.1
1 May 2025
30 Apr 2025
29 Apr 2025
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
31 Mar 2025
28 Mar 2025
$0.09
31 Mar 2025
28 Mar 2025
27 Mar 2025
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
3 Mar 2025
28 Feb 2025
$0.09
3 Mar 2025
28 Feb 2025
27 Feb 2025
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
3 Feb 2025
31 Jan 2025
$0.08
3 Feb 2025
31 Jan 2025
30 Jan 2025
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
26 Dec 2024
24 Dec 2024
$0.16
26 Dec 2024
24 Dec 2024
23 Dec 2024
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
2 Dec 2024
29 Nov 2024
$0.1
2 Dec 2024
29 Nov 2024
27 Nov 2024
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
1 Nov 2024
31 Oct 2024
$0.12
1 Nov 2024
31 Oct 2024
30 Oct 2024
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
30 Sep 2024
27 Sep 2024
$0.1
30 Sep 2024
27 Sep 2024
26 Sep 2024
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
3 Sep 2024
30 Aug 2024
$0.1
3 Sep 2024
30 Aug 2024
29 Aug 2024
Monthly
Capital Group Ultra Short Income ETF logo
CGUI Paid
Capital Group Ultra Short Income ETF
1 Aug 2024
31 Jul 2024
$0.1
1 Aug 2024
31 Jul 2024
30 Jul 2024
Monthly

CGUI Dividend FAQ

What is the dividend yield?

The current dividend yield for CGUI is 0.23%, based on the most recent dividend payment and the current stock price of $25.34 on the ARCA.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

Capital Group Ultra Short Income ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.0743 per share on 2026-06-29.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -23.40%, reflecting the CGUI's commitment to rewarding shareholders.

How can I track CGUI dividends?

You can easily track CGUI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.