CGUI was created on 2024-06-25 by Capital Group . The fund's investment portfolio concentrates primarily on investment grade fixed income. CGUI is an actively managed fund of USD-denominated, income-producing debt securities with investment grade ratings and ultra-short term duration. It seeks current income and capital preservation while aiming to maintain a dollar-weighted average maturity of two years or less.
Capital Group Ultra Short Income ETF Informations sur les dividendes
Capital Group Ultra Short Income ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 24, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 24, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 24, 2025
$0.1042
Dec 24, 2025
Dec 26, 2025
Nov 28, 2025
$0.054
Nov 28, 2025
Dec 1, 2025
Oct 31, 2025
$0.102
Oct 31, 2025
Nov 3, 2025
Sep 29, 2025
$0.0807
Sep 29, 2025
Sep 30, 2025
Aug 29, 2025
$0.0792
Aug 29, 2025
Sep 2, 2025
Jul 31, 2025
$0.0909
Jul 31, 2025
Aug 1, 2025
Graphiques des dividendes
CGUI Dividendes
CGUI Croissance des dividendes (variation annuelle)