CGUI ETF last paid $0.10 per share as of Jul 31, 2026
CGUI ETF last paid $0.10 per share as of Jul 31, 2026
$25.37
AUM$319M
TER0.18%
Holdings828
See how much of CGUI you already own
CGUI ETF last paid $0.10 per share as of Jul 31, 2026
$25.37
Capital Group Ultra Short Income ETF
AUM$319M
TER0.18%
Holdings828
See how much of CGUI you already own
CGUI last paid $0.10 per share, with an ex-dividend date of Jul 31, 2026. CGUI is Capital Group Ultra Short Income ETF.
Dividend Yield
3.83%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+60.21%
CGUI ETF Dividends
CGUI dividends yield 3.83%, paid on a monthly basis. The most recent distribution was $0.0953 on 2026-07-31.
CGUI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.
CGUI total return includes reinvested dividends. CGUI high-yield alternatives are available in the ETF Screener.