Capital Group Ultra Short Income ETF (CGUI)
ARCX
$25.34 as of Aug 14, 2026
Yield (TTM)3.8%
Annual dividend$0.97
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 3, 2026
Capital Group Ultra Short Income ETF (CGUI) currently yields 3.8%. CGUI pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-03 | $0.095 | Monthly |
| 2026-06-29 | 2026-06-30 | $0.074 | Monthly |
| 2026-05-29 | 2026-06-01 | $0.078 | Monthly |
| 2026-04-30 | 2026-05-01 | $0.086 | Monthly |
| 2026-03-30 | 2026-03-31 | $0.072 | Monthly |
| 2026-02-27 | 2026-03-02 | $0.080 | Monthly |
| 2026-01-30 | 2026-02-02 | $0.067 | Monthly |
| 2026 total | $0.552 | ||
| 2025 | |||
| 2025-12-24 | 2025-12-26 | $0.104 | Monthly |
| 2025-11-28 | 2025-12-01 | $0.054 | Monthly |
| 2025-10-31 | 2025-11-03 | $0.102 | Monthly |
| 2025-09-29 | 2025-09-30 | $0.081 | Monthly |
| 2025-08-29 | 2025-09-02 | $0.079 | Monthly |
| 2025-07-31 | 2025-08-01 | $0.091 | Monthly |
| 2025-06-27 | 2025-06-30 | $0.090 | Monthly |
| 2025-05-30 | 2025-06-02 | $0.091 | Monthly |
| 2025-04-30 | 2025-05-01 | $0.100 | Monthly |
| 2025-03-28 | 2025-03-31 | $0.094 | Monthly |
| 2025-02-28 | 2025-03-03 | $0.088 | Monthly |
| 2025-01-31 | 2025-02-03 | $0.079 | Monthly |
| 2025 total | $1.054 | ||
| 2024 | |||
| 2024-12-24 | 2024-12-26 | $0.157 | Monthly |
| 2024-11-29 | 2024-12-02 | $0.096 | Monthly |
| 2024-10-31 | 2024-11-01 | $0.117 | Monthly |
| 2024-09-27 | 2024-09-30 | $0.095 | Monthly |
| 2024-08-30 | 2024-09-03 | $0.097 | Monthly |
| 2024-07-31 | 2024-08-01 | $0.097 | Monthly |
| 2024 total | $0.658 | ||