Capital Group Ultra Short Income ETF (CGUI) Dividend Yield, History & Forecast

Capital Group Ultra Short Income ETF (CGUI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.88% ($0.98 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $106M. Review CGUI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CGUI fund composition

CGUI holds 246 positions. It charges an expense ratio of 0.18%, and manages $380.6M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Capital Group Ultra Short Income ETF (CGUI)

What is Capital Group Ultra Short Income ETF's dividend yield?
Capital Group Ultra Short Income ETF (CGUI) pays a current trailing twelve-month dividend yield of 3.88%, which works out to $0.98 per share annually based on the most recent payout schedule.
When does Capital Group Ultra Short Income ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Capital Group Ultra Short Income ETF invest in?
The fund aims to deliver consistent current income while prioritizing the preservation of capital, adhering to an extremely short-term investment profile. It predominantly allocates assets to high-quality, short-term debt instruments denominated in U.S. dollars. These include various money market vehicles like commercial paper and certificates of deposit, alongside debt issued by the U.S. government, corporations, and asset-backed securities. A significant portion of the fund's holdings will be investment-grade debt, meaning securities must typically have a short-term credit rating of at...