Capital Group Ultra Short Income ETF (CGUI) To Go Ex-Dividend on October 30th

Capital Group Ultra Short Income ETF (NYSEARCA:CGUI) announced a monthly dividend on Thursday, October 29th. Investors of record on Friday, October 30th will be given a dividend of $0.0858 per share on Monday, November 2nd. This represents a $1.03 annualized dividend and a dividend 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 Price Performance

NYSEARCA CGUI opened at $25.24 on Friday. Capital Group Ultra Short Income ETF has a twelve month low of $25.14 and a twelve month high of $25.67. The business’s fifty day moving average is $25.28 and its 200 day moving average is $25.32.

About Capital Group Ultra Short Income ETF

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.