CGUI Dividend History, Yield & Ex-Dividend Dates
Capital Group Ultra Short Income ETF (CGUI) has a forward dividend yield of 3.86% and paid 0.98 per share in dividends over the trailing 12 months. CGUI distributes dividends monthly, with the most recent ex-dividend date on Aug 31, 2026 and payment on Sep 01, 2026. CGUI’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Sep 01, 2026
Sep 01, 2026
Dividend Amount Per Share
0.08Monthly
Dividend Yield
3.86%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
8 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CGUI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.08 |
Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.10 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.07 |
May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.08 |
Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.09 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.07 |
Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Monthly | $0.08 |
Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Monthly | $0.07 |
Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Monthly | $0.10 |
Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | Monthly | $0.05 |
CGUI ETF News
FAQ
Does CGUI pay dividends?
Yes, CGUI has paid a dividend within the past 12 months.
How much is CGUI's dividend?
CGUI pays a dividend of 0.08 per share. CGUI's annual dividend yield is 3.86%.
When is CGUI ex-dividend date?
CGUI's previous ex-dividend date was on Aug 31, 2026. CGUI shareholders who own CGUI ETF before this date received CGUI's last dividend payment of 0.08 per share on Sep 01, 2026. CGUI's next ex-dividend date has not been announced yet.
When is CGUI dividend payment date?
CGUI's next quarterly payment date is on Sep 01, 2026, when CGUI shareholders who owned CGUI shares before Aug 31, 2026 received a dividend payment of 0.08 per share. Add CGUI to your watchlist to be reminded of CGUI's next dividend payment.