{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cgui/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CGUI, data as of 2026-10-14, https://etfiq.com/funds/cgui/dividends/"},"schemaVersion":1,"ticker":"CGUI","name":"Capital Group Ultra Short Income ETF","desk":"core","asOf":"2026-10-14","price":25.25,"first":"2024-07-31","last":"2026-09-29","n":27,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.9816,"payments":12,"from":"2025-10-31","to":"2026-09-29","since":"2025-10-15","yieldPct":3.88,"startDate":"2025-10-14","startPrice":25.315,"full":true},"years":[{"year":2024,"total":0.6579,"payments":6},{"year":2025,"total":1.054,"payments":12},{"year":2026,"total":0.7214,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-07-31","amount":0.0967},{"ex":"2024-08-30","amount":0.097},{"ex":"2024-09-27","amount":0.0947},{"ex":"2024-10-31","amount":0.1167},{"ex":"2024-11-29","amount":0.0962},{"ex":"2024-12-24","amount":0.1566},{"ex":"2025-01-31","amount":0.079},{"ex":"2025-02-28","amount":0.0884},{"ex":"2025-03-28","amount":0.0942},{"ex":"2025-04-30","amount":0.1},{"ex":"2025-05-30","amount":0.091},{"ex":"2025-06-27","amount":0.0904},{"ex":"2025-07-31","amount":0.0909},{"ex":"2025-08-29","amount":0.0792},{"ex":"2025-09-29","amount":0.0807},{"ex":"2025-10-31","amount":0.102},{"ex":"2025-11-28","amount":0.054},{"ex":"2025-12-24","amount":0.1042},{"ex":"2026-01-30","amount":0.0668},{"ex":"2026-02-27","amount":0.0799},{"ex":"2026-03-30","amount":0.0719},{"ex":"2026-04-30","amount":0.0864},{"ex":"2026-05-29","amount":0.0777},{"ex":"2026-06-29","amount":0.0743},{"ex":"2026-07-31","amount":0.0953},{"ex":"2026-08-31","amount":0.0828},{"ex":"2026-09-29","amount":0.0863}]}