Capital Group Ultra Short Income ETF
CGUI
Price:
$25.325
Market Cap:
$0
The fund will invest at least 80% of its assets in bonds and other debt securities that accrue income, which may be represented by derivatives. Under normal circumstances, the fund will invest primarily in investment grade, U.S. dollar denominated short-term debt, including: high-quality, short-term money market instruments such as commercial paper and certificates of deposit; U.S. treasury securities and other government securities guaranteed or issued by an agency or instrumentality of the U.S. government; corporate securities.
Industry
Asset Management
IPO Date
2023-09-28
Stock Exchange
AMEX
Ticker
CGUI
CGUI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Capital Group Ultra Short Income ETF (CGUI) has a track record worth reviewing. Looking at dividend history for CGUI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.37%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.11
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.053976 | $0.053976 | 2025-12-01 | |
| 2025-10-31 | $0.10202 | $0.10202 | 2025-11-03 | 2025-10-30 |
| 2025-09-29 | $0.080715 | $0.080715 | 2025-09-30 | 2025-09-26 |
| 2025-08-29 | $0.0792 | $0.079167 | 2025-09-02 | 2025-08-28 |
| 2025-07-31 | $0.0909 | $0.09091 | 2025-08-01 | 2025-07-31 |
| 2025-06-27 | $0.090403 | $0.090403 | 2025-06-30 | |
| 2025-05-30 | $0.090991 | $0.090991 | 2025-06-02 | |
| 2025-04-30 | $0.1 | $0.1 | 2025-05-01 | 2025-04-29 |
| 2025-03-28 | $0.0942 | $0.094203 | 2025-03-31 | 2025-03-27 |
| 2025-02-28 | $0.088406 | $0.088406 | 2025-03-03 | 2025-02-27 |
| 2025-01-31 | $0.078986 | $0.078986 | 2025-02-03 | 2025-01-30 |
Capital Group Ultra Short Income ETF (CGUI) Dividend History Chart
The table below shows Capital Group Ultra Short Income ETF (CGUI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Capital Group Ultra Short Income ETF (CGUI) Dividend Growth
Capital Group Ultra Short Income ETF (CGUI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is CGUI’s dividend yield?
What is the difference between regular and special dividends?
Has CGUI increased its dividends over time?
Why might dividend history data be delayed?
How often does CGUI pay dividends?
What factors impact CGUI's dividend payments?
Can dividends change over time?
What is CGUI’s next dividend date?