CGUIMonthlyETF
Capital Group Ultra Short Income ETF
$25.26
close Sep 28 · 131K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.10% annualized
To yield $100
$29,2701,159 shares/mo
Typical recovery
~21 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.06 per share total$0.98 last 12 months · 3.86% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0828 | -13.1% | $25.37 | 0.35% | not yet |
| Jul 31, 2026 | $0.0953 | +28.3% | $25.35 | 0.26% | 13d |
| Jun 29, 2026 | $0.0743 | -4.4% | $25.36 | 0.32% | 20d |
| May 29, 2026 | $0.0777 | -10.1% | $25.37 | 0.22% | 40d |
| Apr 30, 2026 | $0.0864 | +20.2% | $25.37 | 0.33% | >60d |
| Mar 30, 2026 | $0.0719 | -10.0% | $25.34 | 0.28% | 7d |
| Feb 27, 2026 | $0.0799 | +19.6% | $25.41 | 0.28% | >60d |
| Jan 30, 2026 | $0.0668 | -35.9% | $25.41 | 0.26% | >60d |
| Dec 24, 2025 | $0.1042 | +93.0% | $25.38 | 0.35% | 20d |
| Nov 28, 2025 | $0.0540 | -47.1% | $25.35 | 0.20% | 12d |
| Oct 31, 2025 | $0.1020 | +26.4% | $25.36 | 0.35% | 31d |
| Sep 29, 2025 | $0.0807 | +1.9% | $25.35 | 0.26% | 19d |
| Aug 29, 2025 | $0.0792 | -12.9% | $25.36 | 0.32% | 41d |
| Jul 31, 2025 | $0.0909 | +0.6% | $25.32 | 0.36% | 12d |
| Jun 27, 2025 | $0.0904 | -0.7% | $25.32 | 0.39% | 35d |
| May 30, 2025 | $0.0910 | -9.0% | $25.25 | 0.24% | 13d |
| Apr 30, 2025 | $0.1000 | +6.2% | $25.29 | 0.43% | 39d |
| Mar 28, 2025 | $0.0942 | +6.6% | $25.27 | 0.35% | 21d |
| Feb 28, 2025 | $0.0884 | +11.9% | $25.25 | 0.22% | 17d |
| Jan 31, 2025 | $0.0790 | -49.6% | $25.23 | 0.36% | 16d |
| Dec 24, 2024 | $0.1566 | +62.8% | $25.25 | 0.55% | 42d |
| Nov 29, 2024 | $0.0962 | -17.6% | $25.27 | 0.30% | >60d |
| Oct 31, 2024 | $0.1167 | — | $25.29 | 0.47% | >60d |
When is CGUI's next ex-dividend date?
The next ex-dividend date for Capital Group Ultra Short Income ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the CGUI dividend?
The most recent Capital Group Ultra Short Income ETF dividend was $0.0863 per share, 0.34% of the $25.26 share price, or about 4.10% annualized at its monthly cadence.
When does CGUI pay its dividend?
Capital Group Ultra Short Income ETF pays monthly; the next payment date has not been announced.
How often does CGUI pay dividends?
Capital Group Ultra Short Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.