Capital Group Ultra Short Income ETF (NYSEARCA:CGUI) Shares Set to Pay Monthly Dividend of $0.09

Capital Group Ultra Short Income ETF (NYSEARCA:CGUI – Get Free Report) declared a monthly dividend on Thursday, October 29th. Shareholders of record on Friday, October 30th will be paid a dividend of $0.0858 per share on Monday, November 2nd. This represents a $1.03 dividend on an annualized basis and a yield of 4.1%. The ex-dividend date is Friday, October 30th. This is a 0.6% decrease from Capital Group Ultra Short Income ETF’s previous monthly dividend of $0.0863.

Capital Group Ultra Short Income ETF Trading Down 0.4%

NYSEARCA:CGUI traded down $0.09 during midday trading on Friday, reaching $25.23. 35,630 shares of the company traded hands, compared to its average volume of 147,791. Capital Group Ultra Short Income ETF has a twelve month low of $25.14 and a twelve month high of $25.67. The company has a fifty day moving average price of $25.28 and a 200 day moving average price of $25.32.

About Capital Group Ultra Short Income ETF

(Get Free Report)

The Capital Group Ultra Short Income ETF (CGUI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. CGUI was launched on Jun 25, 2024 and is issued by Capital Group.

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Dividend History for Capital Group Ultra Short Income ETF (NYSEARCA:CGUI)

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