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CGUI Ex Dividend Date
CGUI Ex Dividend Date shows the ex-dividend date of Capital Group Ultra Short Income ETF along with dividend yield, payout ratio, and dividend history for CGUI.
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Last update date: July 24, 2026
When is the CGUI Ex Dividend Date?
The CGUI Ex Dividend Date is on June 29, 2026.
| Company | Capital Group Ultra Short Income ETF |
|---|---|
| Stock Symbol | CGUI - AMEX |
| CGUI Stock Price | $25.35 |
| CGUI Ex-Dividend Date | June 29, 2026 |
| CGUI Dividend Record Date | June 29, 2026 |
| CGUI Dividend Declaration Date | June 26, 2026 |
| CGUI Dividend Payout Date | June 30, 2026 |
| CGUI Dividend Period | Monthly |
| CGUI Dividend Payout | $0.07 Per Share |
| CGUI Annual Dividend | $0.97 Per Share |
| CGUI Dividend Payout Ratio | % |
| CGUI Dividend Yield | 3.82% |
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CGUI Dividend History
| CGUI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.07435 | |
| 05/29/2026 | 06/01/2026 | Monthly | $0.07775 | |
| 04/30/2026 | 05/01/2026 | Monthly | $0.08642 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.07190 | |
| 02/27/2026 | 03/02/2026 | Monthly | $0.07989 | |
| 01/30/2026 | 02/02/2026 | Monthly | $0.06679 | |
| 12/24/2025 | 12/26/2025 | Monthly | $0.10423 | +93.09% |
| 11/28/2025 | 12/01/2025 | Monthly | $0.05398 | |
| 10/31/2025 | 11/03/2025 | Monthly | $0.10202 | |
| 09/29/2025 | 09/30/2025 | Monthly | $0.08072 | |
| 08/29/2025 | 09/02/2025 | Monthly | $0.07917 | |
| 07/31/2025 | 08/01/2025 | Monthly | $0.09091 | +0.56% |
| 06/27/2025 | 06/30/2025 | Monthly | $0.09040 | -0.65% |
| 05/30/2025 | 06/02/2025 | Monthly | $0.09099 | -9.01% |
| 04/30/2025 | 05/01/2025 | Monthly | $0.10000 | +6.16% |
| 03/28/2025 | 03/31/2025 | Monthly | $0.09420 | +6.55% |
| 02/28/2025 | 03/03/2025 | Monthly | $0.08841 | +11.93% |
| 01/31/2025 | 02/03/2025 | Monthly | $0.07899 | -49.56% |
| 12/24/2024 | 12/26/2024 | Monthly | $0.15659 | +62.76% |
| 11/29/2024 | 12/02/2024 | Monthly | $0.09621 | -17.54% |
| 10/31/2024 | 11/01/2024 | Monthly | $0.11667 | +23.20% |
| 09/27/2024 | 09/30/2024 | Monthly | $0.09470 | -2.34% |
| 08/30/2024 | 09/03/2024 | Monthly | $0.09697 | +0.31% |
| 07/31/2024 | 08/01/2024 | Monthly | $0.09667 |
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