CGUI Dividend Calculator
Capital Group Ultra Short Income ETF (CGUI) currently yields 3.83% and paid $0.97 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$25.31
Dividend Yield
3.83%
12-Mo Dividend / Share
$0.97
5-Yr Div Growth / Yr
-19.4%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from CGUI
Portfolio Value
$41,372
Year 10
Monthly Dividends
$69
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — CGUI
Projected Income from CGUI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $612 | $51 | 656.5 | $16,612 |
| 2 | $22,000 | $726 | $61 | 964.0 | $21,082 |
| 3 | $28,000 | $806 | $67 | 1324.2 | $25,025 |
| 4 | $34,000 | $857 | $71 | 1744.0 | $28,484 |
| 5 | $40,000 | $886 | $74 | 2231.9 | $31,502 |
| 6 | $46,000 | $897 | $75 | 2797.3 | $34,121 |
| 7 | $52,000 | $893 | $74 | 3451.3 | $36,381 |
| 8 | $58,000 | $879 | $73 | 4206.4 | $38,319 |
| 9 | $64,000 | $857 | $71 | 5077.4 | $39,972 |
| 10 | $70,000 | $828 | $69 | 6081.0 | $41,372 |
CGUI Dividend Per Share by Year
CGUI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-29 | 2026-06-30 | $0.07 |
| 2026-05-29 | 2026-06-01 | $0.08 |
| 2026-04-30 | 2026-05-01 | $0.09 |
| 2026-03-30 | 2026-03-31 | $0.07 |
| 2026-02-27 | 2026-03-02 | $0.08 |
| 2026-01-30 | 2026-02-02 | $0.07 |
| 2025-12-24 | 2025-12-26 | $0.10 |
| 2025-11-28 | 2025-12-01 | $0.05 |
| 2025-10-31 | 2025-11-03 | $0.10 |
| 2025-09-29 | 2025-09-30 | $0.08 |
| 2025-08-29 | 2025-09-02 | $0.08 |
| 2025-07-31 | 2025-08-01 | $0.09 |
| 2025-06-27 | 2025-06-30 | $0.09 |
| 2025-05-30 | 2025-06-02 | $0.09 |
| 2025-04-30 | 2025-05-01 | $0.10 |
| 2025-03-28 | 2025-03-31 | $0.09 |
| 2025-02-28 | 2025-03-03 | $0.09 |
| 2025-01-31 | 2025-02-03 | $0.08 |
| 2024-12-24 | 2024-12-26 | $0.16 |
| 2024-11-29 | 2024-12-02 | $0.10 |
| 2024-10-31 | 2024-11-01 | $0.12 |
| 2024-09-27 | 2024-09-30 | $0.09 |
| 2024-08-30 | 2024-09-03 | $0.10 |
| 2024-07-31 | 2024-08-01 | $0.10 |
CGUI Dividend FAQ
How much does CGUI pay in dividends per share?
Capital Group Ultra Short Income ETF paid $0.97 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does CGUI pay dividends?
CGUI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is CGUI's dividend yield?
At the last close of $25.31, CGUI yields approximately 3.83% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is CGUI's dividend growth rate?
CGUI does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -19.4%.
How much CGUI do I need for $100 a month in dividends?
At the trailing payout of $0.97 per share per year, roughly 1,240 shares — about $31,378.20 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting CGUI dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
LBAY Dividend Calculator
Similar yield, same asset type — compare income from LBAY.
USFR Dividend Calculator
Similar yield, same asset type — compare income from USFR.
TFLO Dividend Calculator
Similar yield, same asset type — compare income from TFLO.
EMQQ Dividend Calculator
Similar yield, same asset type — compare income from EMQQ.
RWM Dividend Calculator
Similar yield, same asset type — compare income from RWM.