Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Capital Group Ultra Short Income ETF (CGUI) — Dividend Profile
3y payment streak1y growth streakActiveMonthly
Latest Amount
$0.0864
Ex 2026-04-30
Annualized
$1.04
Monthly
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-30.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (21)
Ex-DateAmountFrequencyPay DateType
2026-04-30$0.0864Monthly2026-05-01recurring
2026-03-30$0.0719Monthly2026-03-31recurring
2026-02-27$0.0799Monthly2026-03-02recurring
2026-01-30$0.0668Monthly2026-02-02recurring
2025-12-24$0.1042Monthly2025-12-26recurring
2025-11-28$0.0540Monthly2025-12-01recurring
2025-10-31$0.1020Monthly2025-11-03recurring
2025-09-29$0.0807Monthly2025-09-30recurring
2025-08-29$0.0792Monthly2025-09-02recurring
2025-07-31$0.0909Monthly2025-08-01recurring
2025-06-27$0.0904Monthly2025-06-30recurring
2025-05-30$0.0910Monthly2025-06-02recurring
2025-04-30$0.1000Monthly2025-05-01recurring
2025-03-28$0.0942Monthly2025-03-31recurring
2025-02-28$0.0884Monthly2025-03-03recurring
2025-01-31$0.0790Monthly2025-02-03recurring
2024-12-24$0.1566Monthly2024-12-26recurring
2024-11-29$0.0962Monthly2024-12-02recurring
2024-10-31$0.1167Monthly2024-11-01recurring
2024-09-27$0.0947Monthly2024-09-30recurring
2024-07-31$0.0967Monthly2024-08-01recurring