CGUI Dividends
Capital Group Ultra Short Income ETF
1W: +0.1%
1M: -0.3%
3M: -0.4%
YTD: +0.2%
1Y: +0.3%
$25.21
+0.01 (+0.04%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
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Holdings
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Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (27 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.0863 | $0.0863 | 389.69% | Monthly |
| 2026-08-31 | $0.0828 | $0.0828 | 386.09% | Monthly |
| 2026-07-31 | $0.0953 | $0.0953 | 384.50% | Monthly |
| 2026-06-29 | $0.0743 | $0.0743 | 382.92% | Monthly |
| 2026-05-29 | $0.0777 | $0.0777 | 388.83% | Monthly |
| 2026-04-30 | $0.0864 | $0.0864 | 394.39% | Monthly |
| 2026-03-30 | $0.0719 | $0.0719 | 400.08% | Monthly |
| 2026-02-27 | $0.0799 | $0.0799 | 407.78% | Monthly |
| 2026-01-30 | $0.0668 | $0.0668 | 410.97% | Monthly |
| 2025-12-24 | $0.1042 | $0.1042 | 416.77% | Monthly |
| 2025-11-28 | $0.0540 | $0.0540 | 375.41% | Monthly |
| 2025-10-31 | $0.1020 | $0.1020 | 454.53% | Monthly |
| 2025-09-29 | $0.0807 | $0.0807 | 459.97% | Monthly |
| 2025-08-29 | $0.0792 | $0.0792 | 465.68% | Monthly |
| 2025-07-31 | $0.0909 | $0.0909 | 473.66% | Monthly |
| 2025-06-27 | $0.0904 | $0.0904 | 476.13% | Monthly |
| 2025-05-30 | $0.0910 | $0.0910 | 440.81% | Monthly |
| 2025-04-30 | $0.1000 | $0.1000 | 404.85% | Monthly |
| 2025-03-28 | $0.0942 | $0.0942 | 364.99% | Monthly |
| 2025-02-28 | $0.0884 | $0.0884 | 327.46% | Monthly |
| 2025-01-31 | $0.0790 | $0.0790 | 293.08% | Monthly |
| 2024-12-24 | $0.1566 | $0.1566 | 261.97% | Quarterly |
| 2024-11-29 | $0.0962 | $0.0962 | 198.90% | Monthly |
| 2024-10-31 | $0.1167 | $0.1167 | 160.91% | Monthly |
| 2024-09-27 | $0.0947 | $0.0947 | 114.33% | Monthly |
| 2024-08-30 | $0.0970 | $0.0970 | 76.96% | Monthly |
| 2024-07-31 | $0.0967 | $0.0967 | 38.51% | Monthly |