NYSE Arca · CGUI
Capital Group Ultra Short Income ETF dividends & splits
$25.26−0.08%
Close Sep 28, 2026 · split-adjustedYield3.93%Annualised from the latest payment
Latest dividend$0.0828Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.05+60.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.0828 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.0953 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0743 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.0777 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.0864 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0719 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.0799 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.0668 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.1042 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.054 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.102 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0807 | Regular |
| Aug 29, 2025 | Sep 2, 2025 | $0.0792 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.0909 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0904 | Regular |
| May 30, 2025 | Jun 2, 2025 | $0.091 | Regular |
| Apr 30, 2025 | May 1, 2025 | $0.1 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.0942 | Regular |
| Feb 28, 2025 | Mar 3, 2025 | $0.0884 | Regular |
| Jan 31, 2025 | Feb 3, 2025 | $0.079 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.1566 | Regular |
| Nov 29, 2024 | Dec 2, 2024 | $0.0962 | Regular |
| Oct 31, 2024 | Nov 1, 2024 | $0.1167 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.0947 | Regular |
| Aug 30, 2024 | Sep 3, 2024 | $0.097 | Regular |
| Jul 31, 2024 | Aug 1, 2024 | $0.0967 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology