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In Capital Group Ultra Short Income ETF

CGUI dividend history

CGUI paid $0.98 a share in the 12 months to Oct 23, 2026, a 3.88% yield. It pays monthly.

BBest for: investors who want core exposure to Treasury & Government Bond.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.88%Last 12 months
Payout per share
$0.98Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 27 payments from 2024 to 2026 YTD. Jul 31, 2024 $0.10; Aug 30, 2024 $0.10; Sep 27, 2024 $0.09; Oct 31, 2024 $0.12; Nov 29, 2024 $0.10; Dec 24, 2024 $0.16; Jan 31, 2025 $0.08; Feb 28, 2025 $0.09; Mar 28, 2025 $0.09; Apr 30, 2025 $0.10; May 30, 2025 $0.09; Jun 27, 2025 $0.09; Jul 31, 2025 $0.09; Aug 29, 2025 $0.08; Sep 29, 2025 $0.08; Oct 31, 2025 $0.10; Nov 28, 2025 $0.05; Dec 24, 2025 $0.10; Jan 30, 2026 $0.07; Feb 27, 2026 $0.08; Mar 30, 2026 $0.07; Apr 30, 2026 $0.09; May 29, 2026 $0.08; Jun 29, 2026 $0.07; Jul 31, 2026 $0.10; Aug 31, 2026 $0.08; Sep 29, 2026 $0.09. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.09
Aug 31, 2026Sep 1, 2026$0.08
Jul 31, 2026Aug 3, 2026$0.10
Jun 29, 2026Jun 30, 2026$0.07
May 29, 2026Jun 1, 2026$0.08
Apr 30, 2026May 1, 2026$0.09
Mar 30, 2026Mar 31, 2026$0.07
Feb 27, 2026Mar 2, 2026$0.08
Jan 30, 2026Feb 2, 2026$0.07
Dec 24, 2025Dec 26, 2025$0.10
Nov 28, 2025Dec 1, 2025$0.05
Oct 31, 2025Nov 3, 2025$0.10
Sep 29, 2025Sep 30, 2025$0.08
Aug 29, 2025Sep 2, 2025$0.08
Jul 31, 2025Aug 1, 2025$0.09
Jun 27, 2025Jun 30, 2025$0.09
May 30, 2025Jun 2, 2025$0.09
Apr 30, 2025May 1, 2025$0.10
Mar 28, 2025Mar 31, 2025$0.09
Feb 28, 2025Mar 3, 2025$0.09
Jan 31, 2025Feb 3, 2025$0.08
Dec 24, 2024Dec 26, 2024$0.16
Nov 29, 2024Dec 2, 2024$0.10
Oct 31, 2024Nov 1, 2024$0.12
Sep 27, 2024Sep 30, 2024$0.09
Aug 30, 2024Sep 3, 2024$0.10
Jul 31, 2024Aug 1, 2024$0.10