CGUI Dividend History
CGUI Dividend History lookup to find the CGUI ex-dividend date, payout ratio, yield, and growth rate for the CGUI stock.
Capital Group Ultra Short Income ETF pays a monthly dividend of $0.09 per share with a yield of 3.94%. The next CGUI ex-dividend date is April 30, 2026 with payout date set for May 1, 2026.
Last update date: May 15, 2026
CGUI Ex-Dividend Date, Yield & Payout Ratio
| CGUI - Capital Group Ultra Short Income ETF (AMEX) |
| CGUI Stock Price - $25.32 |
| CGUI Dividend Payout - $0.09 Per Share |
| CGUI Annual Dividend - $1.00 Per Share |
| CGUI Dividend Payout Ratio - % |
| CGUI Dividend Yield - 3.94% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/30/2026 |
Monthly |
$0.08642 |
|
04/29/2026 |
04/30/2026 |
05/01/2026 |
| 03/30/2026 |
Monthly |
$0.07190 |
|
03/27/2026 |
03/30/2026 |
03/31/2026 |
| 02/27/2026 |
Monthly |
$0.07989 |
|
02/26/2026 |
02/27/2026 |
03/02/2026 |
| 01/30/2026 |
Monthly |
$0.06679 |
|
01/29/2026 |
01/30/2026 |
02/02/2026 |
| 12/24/2025 |
Monthly |
$0.10423 |
+93.09%
|
12/23/2025 |
12/24/2025 |
12/26/2025 |
| 11/28/2025 |
Monthly |
$0.05398 |
|
11/26/2025 |
11/28/2025 |
12/01/2025 |
| 10/31/2025 |
Monthly |
$0.10202 |
|
10/30/2025 |
10/31/2025 |
11/03/2025 |
| 09/29/2025 |
Monthly |
$0.08072 |
|
09/26/2025 |
09/29/2025 |
09/30/2025 |
| 08/29/2025 |
Monthly |
$0.07917 |
|
08/28/2025 |
08/29/2025 |
09/02/2025 |
| 07/31/2025 |
Monthly |
$0.09091 |
+0.56%
|
07/31/2025 |
07/31/2025 |
08/01/2025 |
| 06/27/2025 |
Monthly |
$0.09040 |
-0.65%
|
06/26/2025 |
06/27/2025 |
06/30/2025 |
| 05/30/2025 |
Monthly |
$0.09099 |
-9.01%
|
05/29/2025 |
05/30/2025 |
06/02/2025 |
| 04/30/2025 |
Monthly |
$0.10000 |
+6.16%
|
04/29/2025 |
04/30/2025 |
05/01/2025 |
| 03/28/2025 |
Monthly |
$0.09420 |
+6.55%
|
03/27/2025 |
03/28/2025 |
03/31/2025 |
| 02/28/2025 |
Monthly |
$0.08841 |
+11.93%
|
02/27/2025 |
02/28/2025 |
03/03/2025 |
| 01/31/2025 |
Monthly |
$0.07899 |
-49.56%
|
01/30/2025 |
01/31/2025 |
02/03/2025 |
| 12/24/2024 |
Monthly |
$0.15659 |
+62.76%
|
12/23/2024 |
12/24/2024 |
12/26/2024 |
| 11/29/2024 |
Monthly |
$0.09621 |
-17.54%
|
11/27/2024 |
11/29/2024 |
12/02/2024 |
| 10/31/2024 |
Monthly |
$0.11667 |
+23.20%
|
10/30/2024 |
10/31/2024 |
11/01/2024 |
| 09/27/2024 |
Monthly |
$0.09470 |
-2.34%
|
09/26/2024 |
09/27/2024 |
09/30/2024 |
| 08/30/2024 |
Monthly |
$0.09697 |
+0.31%
|
08/29/2024 |
08/30/2024 |
09/03/2024 |
| 07/31/2024 |
Monthly |
$0.09667 |
|
07/30/2024 |
07/31/2024 |
08/01/2024 |
CGUI Dividend FAQs
What is the dividend yield for CGUI?
- The dividend yield for CGUI is 3.94% as of May 15, 2026.
When is the next ex-dividend date for CGUI?
- The next ex-dividend date for CGUI is on April 30, 2026.
When is the next dividend payout date for CGUI?
- The next dividend payout date for CGUI is on May 1, 2026.
What is the dividend payout ratio for CGUI?
- The dividend payout ratio for CGUI is %.
When did CGUI begin paying dividends?
- CGUI began paying dividends in 2024.
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