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CGUI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.09
Monthly
Dividend Yield
3.83%
Forward yield
4.08%
Dividend Growth (TTM)
-15.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
CGUI dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.05398
Dec 24, 2025$0.10423
Jan 30, 2026$0.0668
Feb 27, 2026$0.0799
Mar 30, 2026$0.0719
Apr 30, 2026$0.0864
May 29, 2026$0.0777
Jun 29, 2026$0.0743
Jul 31, 2026$0.0953
Aug 31, 2026$0.0828
Sep 29, 2026$0.0863
Oct 30, 2026$0.0858

Dividend Growth (TTM YoY)​

-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
CGUI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 29, 2026-19.4%
Jul 31, 2026-18.6%
Aug 31, 2026-17.1%
Sep 29, 2026-15.6%
Oct 30, 2026-15.9%

CGUI Dividend History

CGUI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 02, 2026Monthly$0.09
Sep 29, 2026Sep 29, 2026Sep 30, 2026Monthly$0.09
Aug 31, 2026Aug 31, 2026Sep 01, 2026Monthly$0.08
Jul 31, 2026Jul 31, 2026Aug 03, 2026Monthly$0.10
Jun 29, 2026Jun 29, 2026Jun 30, 2026Monthly$0.07
May 29, 2026May 29, 2026Jun 01, 2026Monthly$0.08
Apr 30, 2026Apr 30, 2026May 01, 2026Monthly$0.09
Mar 30, 2026Mar 30, 2026Mar 31, 2026Monthly$0.07
Feb 27, 2026Feb 27, 2026Mar 02, 2026Monthly$0.08
Jan 30, 2026Jan 30, 2026Feb 02, 2026Monthly$0.07

The table shows Capital Group Ultra Short Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

CGUI Annual Dividend Totals

CGUI annual dividend totals
YearPayoutsTotal Per Share
202610$0.8072
202512$1.054
20246$0.6578

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Capital Group Ultra Short Income ETF pay dividends?
Yes, CGUI has paid a dividend within the past 12 months. CGUI pays dividends monthly.
How much is Capital Group Ultra Short Income ETF's dividend?
CGUI’s most recent dividend was $0.09 per share. CGUI’s annual dividend yield is 3.83%.
When is Capital Group Ultra Short Income ETF ex-dividend date?
Capital Group Ultra Short Income ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own CGUI ETF shares before this date received a dividend of $0.09 per share on Nov 02, 2026. CGUI’s next ex-dividend date has not been announced yet.
When is Capital Group Ultra Short Income ETF dividend payment date?
Capital Group Ultra Short Income ETF’s last dividend payment date was Nov 02, 2026. Shareholders who own CGUI ETF shares before Oct 30, 2026 received $0.09 per share.