CGUI Distribution History & Yield
Capital Group Ultra Short Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0813 | $8.13 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.0813 | $8.13 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.0813 | $8.13 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.0813 | $8.13 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.0813 | $8.13 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.0813 | $8.13 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.0813 | $8.13 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.0813 | $8.13 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.0813 | $8.13 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.0813 | $8.13 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.0813 | $8.13 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.0813 | $8.13 | Estimated |
Estimated dates and amounts are projected from CGUI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.976 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much CGUI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,230 | $31,082 | $1,200 |
| $500 / month | 6,148 | $155,410 | $6,000 |
| $1,000 / month | 12,296 | $310,820 | $12,000 |
Based on the forward yield of 3.86%. $10,000 in CGUI would currently pay about $386 a year ($32 a month on average). Model reinvestment and growth →
CGUI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.083 | -12.6% |
| Jul 31, 2026 | — | $0.095 | +28.4% |
| Jun 29, 2026 | — | $0.074 | -5.1% |
| May 29, 2026 | — | $0.078 | -9.3% |
| Apr 30, 2026 | — | $0.086 | +19.4% |
| Mar 30, 2026 | — | $0.072 | -10.0% |
| Feb 27, 2026 | — | $0.08 | +19.4% |
| Jan 30, 2026 | — | $0.067 | -35.6% |
| Dec 24, 2025 | — | $0.104 | +92.6% |
| Nov 28, 2025 | — | $0.054 | -47.1% |
| Oct 31, 2025 | — | $0.102 | +25.9% |
| Sep 29, 2025 | — | $0.081 | +2.5% |
| Aug 29, 2025 | — | $0.079 | -13.2% |
| Jul 31, 2025 | — | $0.091 | +1.1% |
| Jun 27, 2025 | — | $0.09 | -1.1% |
| May 30, 2025 | — | $0.091 | -9.0% |
| Apr 30, 2025 | — | $0.10 | +6.4% |
| Mar 28, 2025 | — | $0.094 | +6.8% |
| Feb 28, 2025 | — | $0.088 | +11.4% |
| Jan 31, 2025 | — | $0.079 | -49.7% |
| Dec 24, 2024 | — | $0.157 | +63.5% |
| Nov 29, 2024 | — | $0.096 | -17.9% |
| Oct 31, 2024 | — | $0.117 | +23.2% |
| Sep 27, 2024 | — | $0.095 | -2.1% |
Payout risk check
CGUI's last 12 distributions were fairly stable (consistency score 83/100).
Its share price moved +0.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Capital Group Ultra Short Income ETF
The fund will invest at least 80% of its assets in bonds and other debt securities that accrue income, which may be represented by derivatives. Under normal circumstances, the fund will invest primarily in investment grade, U.S. dollar denominated short-term debt, including: high-quality, short-term money market instruments such as commercial paper and certificates of deposit; U.S. treasury securities and other government securities guaranteed or issued by an agency or instrumentality of the U.S. government; corporate securities.
Fund family: Capital Group. Category: Ultrashort Bond. First distribution on our records: Jul 31, 2024. 26 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CGUI distribution FAQ
When is CGUI's next ex-distribution date?
CGUI's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0813 per share, expected on Oct 15, 2026.
How often does CGUI pay distributions?
CGUI pays distributions every month, 12 times a year. The most recent payment was $0.083 per share with an ex-date of Aug 31, 2026.
What is CGUI's distribution yield?
CGUI's trailing 12-month distribution yield is 3.86%, based on $0.976 per share paid over the last year and a share price of $25.28. The forward yield, using the indicated annual rate of $0.976 per share, is 3.86%.
How much does CGUI pay per share?
CGUI pays about $0.0813 per share each month, which works out to roughly $0.976 per share a year. 100 shares would collect about $97.60 a year.
Has CGUI grown or cut its distribution?
As a fund, CGUI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CGUI do I need to earn $100 a month?
At the current forward yield of 3.86%, you would need about 1,230 shares of CGUI (roughly $31,082 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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