CGUI Dividend
Capital Group Ultra Short Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.83%
- Annual dividend
- $0.97
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $25.24
- Market cap
- $106M
Is CGUI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.83% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
CGUI dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0858 | Monthly | ||
| $0.0863 | Monthly | ||
| $0.0828 | Monthly | ||
| $0.0953 | Monthly | ||
| $0.0743 | Monthly | ||
| $0.0777 | Monthly | ||
| $0.0864 | Monthly | ||
| $0.0719 | Monthly | ||
| $0.0799 | Monthly | ||
| $0.0668 | Monthly | ||
| $0.1042 | Monthly | ||
| $0.0540 | Monthly | ||
| $0.1020 | Monthly | ||
| $0.0807 | Monthly | ||
| $0.0792 | Monthly | ||
| $0.0909 | Monthly | ||
| $0.0904 | Monthly | ||
| $0.0910 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.0942 | Monthly | ||
| $0.0884 | Monthly | ||
| $0.0790 | Monthly | ||
| $0.1566 | Monthly | ||
| $0.0962 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.0947 | Monthly | ||
| $0.0970 | Monthly | ||
| $0.0967 | Monthly |
How much would CGUI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate CGUI dividend income →CGUI appears in
Other financial services dividend ETFs
Closest to CGUI on yield.
- IBTKiShares iBonds Dec 2030 Term Treasury ETF3.82%
- JMUBJPMorgan Municipal ETF3.82%
- IBTJiShares iBonds Dec 2029 Term Treasury ETF3.82%
- KCSHKraneShares Sustainable Ultra Short Duration Index ETF3.82%
- RVNUXtrackers Municipal Infrastructure Revenue Bond Active ETF3.82%
- SCHOSchwab Short-Term U.S. Treasury ETF3.83%
- QSIXPacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF3.84%
- VGSHVanguard Short-Term Treasury ETF3.81%
Frequently asked questions
- Does CGUI pay a dividend?
- Yes. Capital Group Ultra Short Income ETF pays a monthly dividend, currently yielding 3.83% based on trailing twelve-month payments of $0.97 per share.
- How much does CGUI pay in dividends?
- $0.97 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next CGUI ex-dividend date?
- No upcoming ex-dividend date is currently on record for CGUI. Dates appear here once the company declares them.