CGUI Dividend Information

Capital Group Ultra Short Income ETF (CGUI)'s next ex-dividend date is projected to be between 25-Nov and 3-Dec-2026, with a projected dividend of $0.054 to $0.0962 per share.

About CGUI's dividend:

• Most recent dividend: $0.0858 per share, ex-dividend 30-Oct-2026, paid 2-Nov-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $0.9654 per share (12 payments)
• Forward dividend yield: 3.8%
• Trailing 12-month dividend yield: 3.8%
• Dividend increases in the last 3 years: 14
• Dividend cuts in the last 3 years: 13

Premium members see the full table of 28 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, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 6, 2026.