25.24
Capital Group Ultra Short Income Etf Stock (CGUI) Dividend Overview
- Capital Group Ultra Short Income Etf (CGUI) currently pays a dividend of $0.0863 per share with annual dividend yield of 4.10% and price-to-earnings ratio of -.
- Capital Group Ultra Short Income Etf (CGUI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Capital Group Ultra Short Income Etf (CGUI) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.0863 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned CGUI stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$1.0356
Dividend Yield
4.10%
P/E Ratio
-
Capital Group Ultra Short Income Etf Stock (CGUI) Dividend History
Table below shows the detailed dividend history of Capital Group Ultra Short Income Etf Stock (CGUI). In 2026, the first Capital Group Ultra Short Income Etf’s dividend date was on January 30, 2026 with a dividend of $0.0668 per share, representing a -35.89% decrease from $0.1042 per share on December 24, 2025. This decline in CGUI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.0863 | 09/28/2026 | 09/29/2026 | 09/30/2026 |
| 08/31/2026 | CD | $0.0828 | 08/28/2026 | 08/31/2026 | 09/01/2026 |
| 07/31/2026 | CD | $0.0953 | 07/30/2026 | 07/31/2026 | 08/03/2026 |
| 06/29/2026 | CD | $0.0743 | 06/26/2026 | 06/29/2026 | 06/30/2026 |
| 05/29/2026 | CD | $0.0777 | 05/28/2026 | 05/29/2026 | 06/01/2026 |
| 04/30/2026 | CD | $0.0864 | 04/29/2026 | 04/30/2026 | 05/01/2026 |
| 03/30/2026 | CD | $0.0719 | 03/27/2026 | 03/30/2026 | 03/31/2026 |
| 02/27/2026 | CD | $0.0799 | 02/26/2026 | 02/27/2026 | 03/02/2026 |
| 01/30/2026 | CD | $0.0668 | 01/29/2026 | 01/30/2026 | 02/02/2026 |
| 12/24/2025 | CD | $0.1042 | 12/23/2025 | 12/24/2025 | 12/26/2025 |
| 11/28/2025 | CD | $0.054 | 11/26/2025 | 11/28/2025 | 12/01/2025 |
| 10/31/2025 | CD | $0.102 | 10/30/2025 | 10/31/2025 | 11/03/2025 |
| 09/29/2025 | CD | $0.0807 | 09/26/2025 | 09/29/2025 | 09/30/2025 |
| 08/29/2025 | CD | $0.0792 | 08/28/2025 | 08/29/2025 | 09/02/2025 |
| 07/31/2025 | CD | $0.0909 | 07/31/2025 | 07/31/2025 | 08/01/2025 |
| 06/27/2025 | CD | $0.0904 | 06/26/2025 | 06/27/2025 | 06/30/2025 |
| 05/30/2025 | CD | $0.091 | 05/29/2025 | 05/30/2025 | 06/02/2025 |
| 04/30/2025 | CD | $0.10 | 04/29/2025 | 04/30/2025 | 05/01/2025 |
| 03/28/2025 | CD | $0.0942 | 03/27/2025 | 03/28/2025 | 03/31/2025 |
| 02/28/2025 | CD | $0.0884 | 02/27/2025 | 02/28/2025 | 03/03/2025 |
| 01/31/2025 | CD | $0.079 | 01/30/2025 | 01/31/2025 | 02/03/2025 |
| 12/24/2024 | CD | $0.1566 | 12/23/2024 | 12/24/2024 | 12/26/2024 |
| 11/29/2024 | CD | $0.0962 | 11/27/2024 | 11/29/2024 | 12/02/2024 |
| 10/31/2024 | CD | $0.1167 | 10/30/2024 | 10/31/2024 | 11/01/2024 |
| 09/27/2024 | CD | $0.0947 | 09/26/2024 | 09/27/2024 | 09/30/2024 |
| 08/30/2024 | CD | $0.097 | 08/29/2024 | 08/30/2024 | 09/03/2024 |
| 07/31/2024 | CD | $0.0967 | 07/30/2024 | 07/31/2024 | 08/01/2024 |
Cap:
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Volume (24h):