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CGUI
(NYSEARCA)
Capital Group Ultra Short Income ETF
$25.30-- (--)
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OverviewHoldingsDividendsHistorical

CGUI ETF Dividends: Capital Group Ultra Short Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.0181
Monthly
Dividend Yield
4.03%
Last ex-date: May 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
10.72%
Year-over-year change

Capital Group Ultra Short Income ETF (CGUI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1000
Last Ex-DateMay 1, 2026
Last Payment DateMay 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)10.72%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6699
10-Year Average$0.6699
First PaymentJul 31, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Capital Group Ultra Short Income ETF (CGUI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Capital Group Ultra Short Income ETF (CGUI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
May 1, 2026-May 1, 2026-$0.1000Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026-$0.0720Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026-$0.0799Monthly
Feb 3, 2026-Feb 3, 2026-$0.0790Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.0668Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.1042Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.0540Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.1020Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.0807Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Aug 28, 2025$0.0792Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 31, 2025$0.0909Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.0904Monthly
May 30, 2025May 30, 2025Jun 2, 2025May 29, 2025$0.0910Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Apr 29, 2025$0.1000Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.0942Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Feb 27, 2025$0.0884Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 30, 2025$0.0790Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.1566Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Nov 27, 2024$0.0962Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Oct 30, 2024$0.1167Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0947Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Aug 29, 2024$0.0970Monthly
Jul 31, 2024Jul 31, 2024Aug 1, 2024Jul 30, 2024$0.0967Monthly

Frequently Asked Questions About Capital Group Ultra Short Income ETF Dividends

What is the dividend yield for CGUI?

CGUI has a dividend yield of 4.03% based on current price and annual dividend payments.

When does CGUI pay dividends?

CGUI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CGUI?

The most recent ex-dividend date for CGUI is May 1, 2026. See the full history in the payment table below.

Has CGUI increased its dividend?

Review the growth metrics section to analyze CGUI's dividend growth trends and historical payout patterns.

How much dividend does CGUI pay annually?

CGUI pays an annual dividend of $1.02 per share based on recent distributions.