Capital Group Ultra Short Income ETF
Capital Group · Exchange-traded fund
$25.30
TTM yield3.88%Trailing twelve months
Indicated yield4.09%Latest payment, annualized
12-month dividends$0.981612 payments per share
Last dividend$0.0863Ex-date Sep 29, 2026
1Y total return+3.71%Reinvested at ex-date close
NAV erosion gradeBPrice −0.2% a year
Performance
Growth of CGUI. Add up to 9 tickers to compare.
CGUI
CGUI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CGUI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,042
+0.42%
- Price change
- +0.08%
- Dividends
- $34
3 months$10,083
+0.83%
- Price change
- -0.22%
- Dividends
- $104
6 months$10,170
+1.70%
- Price change
- -0.30%
- Dividends
- $198
1 year$10,371
+3.71%
- Price change
- -0.23%
- Dividends
- $387
2 years$10,890
+8.90%
- Price change
- +0.04%
- Dividends
- $848
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0863+4.23%
- Aug 31, 2026$0.0828−13.12%
- Jul 31, 2026$0.0953+28.26%
- Jun 29, 2026$0.0743−4.38%
- May 29, 2026$0.0777−10.07%
- Apr 30, 2026$0.0864+20.17%
- Mar 30, 2026$0.0719−10.01%
- Feb 27, 2026$0.0799—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0668 | $0.0799 | $0.0719 | $0.0864 | $0.0777 | $0.0743 | $0.0953 | $0.0828 | $0.0863 | — | — | — | $0.7214 |
| 2025 | $0.079 | $0.0884 | $0.0942 | $0.100 | $0.091 | $0.0904 | $0.0909 | $0.0792 | $0.0807 | $0.102 | $0.054 | $0.1042 | $1.05 |
| 2024 | — | — | — | — | — | — | $0.0967 | $0.097 | $0.0947 | $0.1167 | $0.0962 | $0.1566 | $0.6579 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.