ETF
ETF PROFILE
Capital Group Ultra Short Income ETF CGUI
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.08 | 3.87% | $25.25 |
PERFORMANCE
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CGUI
CGUI
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -0.03% | +0.62% | +1.66% | +3.65% | +8.85% | Insufficient history |
💵 Latest Dividends
DateDividend
8/31/2026$0.08
7/31/2026$0.10
6/29/2026$0.07
5/29/2026$0.08
4/30/2026$0.09
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.07 | $0.08 | |
| February | $0.08 | $0.09 | |
| March | $0.07 | $0.09 | |
| April | $0.09 | $0.10 | |
| May | $0.08 | $0.09 | |
| June | $0.07 | $0.09 | |
| July | $0.10 | $0.09 | $0.10 |
| August | $0.08 | $0.08 | $0.10 |
| September | $0.08 | $0.10 | |
| October | $0.10 | $0.12 | |
| November | $0.05 | $0.10 | |
| December | $0.10 | $0.16 |