CGUI is Capital Group's Capital Group Ultra Short Income ETF (Ultrashort Bond). Trading at $25.30. Current dividend yield: 3.86%.
Dividend snapshot
| Annual dividend rate | $0.98 |
| Current yield | 3.86% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0828 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $246M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0828 |
| 2026-07-31 | $0.0953 |
| 2026-06-29 | $0.0743 |
| 2026-05-29 | $0.0777 |
| 2026-04-30 | $0.0864 |
| 2026-03-30 | $0.0719 |
| 2026-02-27 | $0.0799 |
| 2026-01-30 | $0.0668 |
About CGUI
The fund will invest at least 80% of its assets in bonds and other debt securities that accrue income, which may be represented by derivatives. Under normal circumstances, the fund will invest primarily in investment grade, U.S. dollar denominated short-term debt, including: high-quality, short-term money market instruments such as commercial paper and certificates of deposit; U.S. treasury securities and other government securities guaranteed or issued by an agency or instrumentality of the U.S. government; corporate securities.
Frequently asked
What is CGUI's dividend yield?
CGUI (Capital Group Ultra Short Income ETF) currently has a dividend yield of 3.86%, which works out to about $0.98 in annual dividend payments per share.
When is CGUI's next ex-dividend date?
CGUI's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did CGUI last pay a dividend?
CGUI's most recent dividend payment date was Sep 01, 2026.
How often does CGUI pay dividends?
CGUI pays dividends on a monthly schedule.
Track CGUI in DiviDrip
Add CGUI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CGUI and add your shares.
- View the CGUI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CGUI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.