# Capital Group Ultra Short Income ETF (CGUI) — Dividends

CGUI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cgui/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.98 |
| Forward yield | 3.88% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.09 |
| Aug 31, 2026 | Sep 1, 2026 | $0.08 |
| Jul 31, 2026 | Aug 3, 2026 | $0.10 |
| Jun 29, 2026 | Jun 30, 2026 | $0.07 |
| May 29, 2026 | Jun 1, 2026 | $0.08 |
| Apr 30, 2026 | May 1, 2026 | $0.09 |
| Mar 30, 2026 | Mar 31, 2026 | $0.07 |
| Feb 27, 2026 | Mar 2, 2026 | $0.08 |
| Jan 30, 2026 | Feb 2, 2026 | $0.07 |
| Dec 24, 2025 | Dec 26, 2025 | $0.10 |
| Nov 28, 2025 | Dec 1, 2025 | $0.05 |
| Oct 31, 2025 | Nov 3, 2025 | $0.10 |
| Sep 29, 2025 | Sep 30, 2025 | $0.08 |
| Aug 29, 2025 | Sep 2, 2025 | $0.08 |
| Jul 31, 2025 | Aug 1, 2025 | $0.09 |
| Jun 27, 2025 | Jun 30, 2025 | $0.08 |
| May 30, 2025 | Jun 2, 2025 | $0.09 |
| Apr 30, 2025 | May 1, 2025 | $0.10 |
| Mar 28, 2025 | Mar 31, 2025 | $0.09 |
| 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 3.88% at the last price of $25.27. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).