Capital Group Ultra Short Income ETF (CGUI) Dividends
Last dividend for Capital Group Ultra Short Income ETF (CGUI) as of June 6, 2026 is 0.09 USD. The forward dividend yield for CGUI as of June 6, 2026 is 4.10%.
Dividend history for stock CGUI (Capital Group Ultra Short Income ETF) including historic stock price and split, spin-off and special dividends.
Capital Group Ultra Short Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0864 USD (20.17%) | 25.29 USD | 25.29 USD |
| 2026-03-30 | 2026-03-31 | 0.0719 USD (-10.01%) | 25.33 USD | 25.33 USD |
| 2026-02-27 | 2026-03-02 | 0.0799 USD (19.61%) | 25.34 USD | 25.34 USD |
| 2026-01-30 | 2026-02-02 | 0.0668 USD (-35.89%) | 25.35 USD | 25.35 USD |
| 2025-12-24 | 2025-12-26 | 0.1042 USD (92.96%) | 25.31 USD | 25.31 USD |
| 2025-11-28 | 2025-12-01 | 0.0540 USD (-47.06%) | 25.30 USD | 25.30 USD |
| 2025-10-31 | 2025-11-03 | 0.1020 USD (26.39%) | 25.27 USD | 25.27 USD |
| 2025-09-29 | 2025-09-30 | 0.0807 USD (1.89%) | 25.35 USD | 25.35 USD |
| 2025-08-29 | 2025-09-02 | 0.0792 USD (-12.87%) | 25.28 USD | 25.28 USD |
| 2025-07-31 | 2025-08-01 | 0.0909 USD (0.55%) | 25.23 USD | 25.23 USD |
| 2025-06-27 | 2025-06-30 | 0.0904 USD (-0.66%) | 25.23 USD | 25.23 USD |
| 2025-05-30 | 2025-06-02 | 0.0910 USD (-9%) | 25.10 USD | 25.19 USD |
| 2025-04-30 | 2025-05-01 | 0.1000 USD (6.16%) | 25.00 USD | 25.18 USD |
| 2025-03-28 | 2025-03-31 | 0.0942 USD (6.56%) | 24.91 USD | 25.19 USD |
| 2025-02-28 | 2025-03-03 | 0.0884 USD (11.90%) | 24.83 USD | 25.20 USD |
| 2025-01-31 | 2025-02-03 | 0.0790 USD (-49.55%) | 24.68 USD | 25.14 USD |
| 2024-12-24 | 2024-12-26 | 0.1566 USD (62.79%) | 24.59 USD | 25.13 USD |
| 2024-11-29 | 2024-12-02 | 0.0962 USD (-17.57%) | 24.51 USD | 25.20 USD |
| 2024-10-31 | 2024-11-01 | 0.1167 USD (23.23%) | 24.39 USD | 25.17 USD |
| 2024-09-27 | 2024-09-30 | 0.0947 USD (-2.37%) | 24.30 USD | 25.20 USD |
| 2024-08-30 | 2024-09-03 | 0.0970 USD (0.31%) | 24.18 USD | 25.16 USD |
| 2024-07-31 | 2024-08-01 | 0.0967 USD | 24.02 USD | 25.10 USD |
CGUI
Price: $25.30
Dividend Yield: 3.89%
Forward Dividend Yield: 4.10%
Dividend Per Share: 1.04 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 106.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 3