CGUI Dividend Information

Capital Group Ultra Short Income ETF (CGUI)'s next ex-dividend date is projected to be between 27-Oct and 4-Nov-2026, with a projected dividend of $0.102 to $0.1167 per share.

About CGUI's dividend:

• Most recent dividend: $0.0863 per share, ex-dividend 29-Sep-2026, paid 30-Sep-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $0.9816 per share (12 payments)
• Forward dividend yield: 3.9%
• Trailing 12-month dividend yield: 3.9%
• Dividend increases in the last 3 years: 14
• Dividend cuts in the last 3 years: 12

The tables below list 27 CGUI dividends since 2024 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 16, 2026.