Capital Group Ultra Short Income ETF CGUI
25.25 USD +0.02 (+0.08%)
At closeNov 4, 2026, 4:04 PM EST
25.23 -0.02 -0.08%
After hours · Nov 4, 4:04 PM ET
25.23 Day range 25.26
25.14 52-week range 25.68
- YTD
- -0.24%
- 1 year
- 0.00%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.0858 |
| Sep 29, 2026 | 0.0863 |
| Aug 31, 2026 | 0.0828 |
| Jul 31, 2026 | 0.0953 |
| Jun 29, 2026 | 0.0743 |
| May 29, 2026 | 0.0777 |
| Apr 30, 2026 | 0.0864 |
| Mar 30, 2026 | 0.0719 |
| Feb 27, 2026 | 0.0799 |
| Jan 30, 2026 | 0.0668 |
| Dec 24, 2025 | 0.10423 |
| Nov 28, 2025 | 0.053976 |
| Oct 31, 2025 | 0.10202 |
| Sep 29, 2025 | 0.080715 |
| Aug 29, 2025 | 0.0792 |
| Jul 31, 2025 | 0.0909 |
| Jun 27, 2025 | 0.090403 |
| May 30, 2025 | 0.090991 |
| Apr 30, 2025 | 0.10 |
| Mar 28, 2025 | 0.0942 |
| Feb 28, 2025 | 0.088406 |
| Jan 31, 2025 | 0.078986 |
| Dec 24, 2024 | 0.15659 |
| Nov 29, 2024 | 0.096213 |
| Oct 31, 2024 | 0.11667 |
| Sep 27, 2024 | 0.094697 |
| Aug 30, 2024 | 0.09697 |
| Jul 31, 2024 | 0.096667 |
Stock splits
No splits on record
CGUI has no stock split history here.