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. The most recent ex-dividend date was May 29, 2026, with payment scheduled for June 1, 2026. market capitalization is approximately $106M.

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

When does Capital Group Ultra Short Income ETF pay distributions?
The most recent ex-dividend date was May 29, 2026. The next scheduled dividend payment date is June 1, 2026.
How many years has Capital Group Ultra Short Income ETF increased its dividend?
Capital Group Ultra Short Income ETF (CGUI) has increased its dividend for 1 consecutive year.
What does Capital Group Ultra Short Income ETF invest in?
To provide current income consistent with an ultra-short duration profile, focused on preservation of capital.Distinguishing Characteristics The fund invests primarily in U.S. dollar denominated, investment-grade, short-term debt, including short-term money market instruments such as commercial paper and certificates of deposit, U.S. government bonds, corporate securities and asset-backed securities. The fund will normally invest more than 25% of its assets in securities issued by companies in the financials group of industries. The fund may invest substantially in debt securities that are...