CGUI ETF

CGUI ETF
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CGUI last paid $0.08 per share, with an ex-dividend date of Aug 31, 2026. CGUI is Capital Group Ultra Short Income ETF.

Dividend Yield
3.86%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+60.21%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 1, 2026$0.08Dividend
Jul 31, 2026Aug 3, 2026$0.10Dividend
Jun 29, 2026Jun 30, 2026$0.07Dividend
May 29, 2026Jun 1, 2026$0.08Dividend
Apr 30, 2026May 1, 2026$0.09Dividend
Mar 30, 2026Mar 31, 2026$0.07Dividend
Feb 27, 2026Mar 2, 2026$0.08Dividend
Jan 30, 2026Feb 2, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.64
202512$1.05
20246$0.66

CGUI ETF Dividends

CGUI dividends yield 3.86%, paid on a monthly basis. The most recent distribution was $0.0828 on 2026-08-31.

CGUI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

CGUI total return includes reinvested dividends. CGUI high-yield alternatives are available in the ETF Screener.

Compare CGUI

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CGUI ETF Dividend Information

Annual Dividend: $0.99 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0828
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

CGUI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.0828Dividend
2026-07-31$0.0953Dividend
2026-06-29$0.0743Dividend
2026-05-29$0.0777Dividend
2026-04-30$0.0864Dividend
2026-03-30$0.0719Dividend
2026-02-27$0.0799Dividend
2026-01-30$0.0668Dividend
2025-12-24$0.1042Dividend
2025-11-28$0.0540Dividend

Dividend Trend

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