CGUI vs JPST
Capital Group Ultra Short Income ETF compared with JPMorgan Ultra-Short Income ETF on yield, payout growth, payment schedule, cost and risk.
CGUI
Capital Group Ultra Short Income ETF
TTM yield · Monthly
JPST
JPMorgan Ultra-Short Income ETF
TTM yield · Monthly
Quick take
- JPST yields more today: 4.14% vs 3.88% (forward).
- Both pay every month.
- Over the last year CGUI delivered the higher total return: +3.8% vs +3.4% (price change plus payouts).
- JPST has the steadier distribution: consistency 97/100 vs 83/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGUI | JPST |
|---|---|---|
| Share price | $25.28 | $50.36 |
| TTM yield | 3.88% | 4.14% |
| Forward yield | 3.88% | 4.14% |
| Annual payout per share | $0.981 | $2.086 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.18% | 0.18% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 83/100 | 97/100 |
| 1-year total return | +3.8% | +3.4% |
| 1-year price return | -0.1% | -0.7% |
| Size (market cap / AUM) | 338.5M | 42.1B |
| Years paying | 2.2 | 9.3 |
| Sector / category | Ultrashort Bond | Ultrashort Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CGUI | JPST | |
|---|---|---|
| Shares | 395.6 | 198.6 |
| Income per year | $388 | $414 |
| Income per month (avg) | $32 | $35 |
At forward yields, before taxes. Model CGUI · Model JPST
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGUI Oct 30, 2026 | Nov 13, 2026 | $0.0818 | Est. |
| CGUI Nov 30, 2026 | Dec 14, 2026 | $0.0818 | Est. |
| CGUI Dec 31, 2026 | Jan 14, 2027 | $0.0818 | Est. |
| JPST Oct 31, 2026 | Nov 14, 2026 | $0.1738 | Est. |
| JPST Nov 30, 2026 | Dec 14, 2026 | $0.1738 | Est. |
| JPST Dec 30, 2026 | Jan 13, 2027 | $0.1738 | Est. |
Annual payouts per share
CGUIJPST
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CGUI or JPST?
JPST currently has the higher trailing yield: CGUI yields 3.88% and JPST yields 4.14%. Yield changes daily with price, so check the live figures above.
How often do CGUI and JPST pay?
CGUI pays every month and JPST pays every month. CGUI's next ex-date is Oct 30, 2026 and JPST's is Oct 31, 2026.
Is CGUI or JPST better for income?
It depends on what you are optimising for. CGUI and JPST differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.