Capital Group Ultra Short Income ETF (CGUI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.98
- Forward yield
- 3.89%
Capital Group Ultra Short Income ETF pays monthly distributions to shareholders. Its most recent monthly distribution of $0.0863 per share had an ex-distribution date of September 29, 2026, and was paid on September 30, 2026. Over the trailing 12 months, the fund distributed a total of $0.9816 per share. At a share price of $25.225, this trailing twelve-month total results in a distribution yield of 3.89%.
Distributions vary from payment to payment rather than remaining fixed. Through the first nine months of 2026, individual monthly payouts ranged between $0.066792 per share in January and $0.0953 per share in July. For the full calendar year of 2025, the fund paid a total of $1.043735 per share across 12 monthly payments, with individual payouts ranging from $0.053976 in November to $0.1042 in December. In 2024, seven recorded payments from July through December totaled $0.56309 per share. The fund has a distribution growth streak of 0 years.
If Capital Group Ultra Short Income ETF continues its established monthly distribution schedule, its next ex-distribution date is expected to occur in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.09 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 | $0.08 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.10 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.07 |
| May 28, 2026 | May 29, 2026 | Jun 1, 2026 | $0.08 |
| Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 | $0.09 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.07 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 | $0.08 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 2, 2026 | $0.07 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.10 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 1, 2025 | $0.05 |
| Oct 30, 2025 | Oct 31, 2025 | Nov 3, 2025 | $0.10 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.08 |
| Aug 28, 2025 | Aug 29, 2025 | Sep 2, 2025 | $0.08 |
| Jul 30, 2025 | Jul 31, 2025 | Aug 1, 2025 | $0.09 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.08 |
| May 29, 2025 | May 30, 2025 | Jun 2, 2025 | $0.09 |
| Apr 29, 2025 | Apr 30, 2025 | May 1, 2025 | $0.10 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.09 |
| Feb 27, 2025 | Feb 28, 2025 | Mar 3, 2025 | $0.09 |
Frequently asked questions
Does Capital Group Ultra Short Income ETF (CGUI) pay a distribution?
Yes. Capital Group Ultra Short Income ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is CGUI's distribution yield?
Capital Group Ultra Short Income ETF paid $0.98 per share over the trailing twelve months, a yield of 3.89% at the last price of $25.25. Click here to learn more
When is CGUI's most recent ex-distribution date?
Capital Group Ultra Short Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.