CGUI Distribution History & Yield
Capital Group Ultra Short Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.0818 | $8.18 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0818 | $8.18 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.0818 | $8.18 | Estimated |
| Sun, Jan 31, 2027 (in 98 days) | Feb 14, 2027 | $0.0818 | $8.18 | Estimated |
| Wed, Mar 3, 2027 (in 129 days) | Mar 17, 2027 | $0.0818 | $8.18 | Estimated |
| Sat, Apr 3, 2027 (in 160 days) | Apr 17, 2027 | $0.0818 | $8.18 | Estimated |
| Tue, May 4, 2027 (in 191 days) | May 18, 2027 | $0.0818 | $8.18 | Estimated |
| Fri, Jun 4, 2027 (in 222 days) | Jun 18, 2027 | $0.0818 | $8.18 | Estimated |
| Mon, Jul 5, 2027 (in 253 days) | Jul 19, 2027 | $0.0818 | $8.18 | Estimated |
| Thu, Aug 5, 2027 (in 284 days) | Aug 19, 2027 | $0.0818 | $8.18 | Estimated |
| Sun, Sep 5, 2027 (in 315 days) | Sep 19, 2027 | $0.0818 | $8.18 | Estimated |
| Wed, Oct 6, 2027 (in 346 days) | Oct 20, 2027 | $0.0818 | $8.18 | 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 $0.981 per share.
Distribution payment history
Last 27 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 | 1,224 | $30,924 | $1,200 |
| $500 / month | 6,117 | $154,618 | $6,000 |
| $1,000 / month | 12,233 | $309,235 | $12,000 |
Based on the forward yield of 3.88%. $10,000 in CGUI would currently pay about $388 a year ($32 a month on average). Model reinvestment and growth →
CGUI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.086 | +3.6% |
| 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% |
Payout risk check
CGUI's last 12 distributions were fairly stable (consistency score 83/100).
Its share price moved -0.1% 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. 27 payments tracked. Data last refreshed Oct 22, 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 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0818 per share, expected on Nov 13, 2026.
How often does CGUI pay distributions?
CGUI pays distributions every month, 12 times a year. The most recent payment was $0.086 per share with an ex-date of Sep 29, 2026.
What is CGUI's distribution yield?
CGUI's trailing 12-month distribution yield is 3.88%, based on $0.981 per share paid over the last year and a share price of $25.28. The forward yield, using the indicated annual rate of $0.981 per share, is 3.88%.
How much does CGUI pay per share?
CGUI pays about $0.0818 per share each month, which works out to roughly $0.981 per share a year. 100 shares would collect about $98.10 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 3.88%, you would need about 1,224 shares of CGUI (roughly $30,924 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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