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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
EMB EMB
$91.26
price up icon 0.20%
$36.04
price up icon 0.19%
$53.40
price down icon 0.02%
$23.74
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$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
Cap:     |  Volume (24h):