CGUI is Capital Group's Capital Group Ultra Short Income ETF (Ultrashort Bond). Trading at $25.34. Current dividend yield: 4.07%.
Dividend snapshot
| Annual dividend rate | $1.01 |
| Current yield | 4.07% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0864 |
| 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 |
|---|---|
| 2026-04-30 | $0.0860 |
| 2026-03-30 | $0.0720 |
| 2026-02-27 | $0.0800 |
| 2026-01-30 | $0.0670 |
| 2025-12-24 | $0.1040 |
| 2025-11-28 | $0.0540 |
| 2025-10-31 | $0.1020 |
| 2025-09-29 | $0.0810 |
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.
Track CGUI in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.