CGUI (CAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS) dividend history (2024 - 2026)
From Jul 31, 2024 to Jun 29, 2026 CGUI (CAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS) made 24 dividend payments. The sum of all dividends is $2.17.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.08 | $0.07 | $0.09 | $0.08 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0.46 | -56.64% | 1.80% | -56.72% |
| 2025 | $0.08 | $0.09 | $0.09 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.10 | $0.05 | $0.10 | $1.05 | +60.21% | 4.17% | +59.10% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0.10 | $0.10 | $0.09 | $0.12 | $0.10 | $0.16 | $0.66 | N/A | 2.62% | N/A |
CGUI (CAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -19.39% |
List of all dividend payment
There was 24 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.07 | -4.38% |
| May 29, 2026 | $0.08 | -10.07% |
| Apr 30, 2026 | $0.09 | +20.17% |
| Mar 30, 2026 | $0.07 | -10.01% |
| Feb 27, 2026 | $0.08 | +19.61% |
| Jan 30, 2026 | $0.07 | -35.89% |
| Dec 24, 2025 | $0.10 | +92.96% |
| Nov 28, 2025 | $0.05 | -47.06% |
| Oct 31, 2025 | $0.10 | +26.39% |
| Sep 29, 2025 | $0.08 | +1.89% |
| Aug 29, 2025 | $0.08 | -12.87% |
| Jul 31, 2025 | $0.09 | +0.55% |
| Jun 27, 2025 | $0.09 | -0.66% |
| May 30, 2025 | $0.09 | -9.00% |
| Apr 30, 2025 | $0.10 | +6.16% |
| Mar 28, 2025 | $0.09 | +6.56% |
| Feb 28, 2025 | $0.09 | +11.90% |
| Jan 31, 2025 | $0.08 | -49.55% |
| Dec 24, 2024 | $0.16 | +62.79% |
| Nov 29, 2024 | $0.10 | -17.57% |
| Oct 31, 2024 | $0.12 | +23.23% |
| Sep 27, 2024 | $0.09 | -2.37% |
| Aug 30, 2024 | $0.10 | +0.31% |
| Jul 31, 2024 | $0.10 | N/A |