Capital Group Ultra Short Income ETF (NYSEARCA:CGUI) Announces Monthly Dividend of $0.09

Capital Group Ultra Short Income ETF (NYSEARCA:CGUI) declared a monthly dividend on Thursday, October 29th. Stockholders 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 of this dividend 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

Shares of NYSEARCA:CGUI traded down $0.09 during trading on Friday, reaching $25.23. 35,964 shares of the company’s stock traded hands, compared to its average volume of 147,792. Capital Group Ultra Short Income ETF has a fifty-two week low of $25.14 and a fifty-two week high of $25.67. The company has a 50-day simple moving average of $25.28 and a 200-day simple moving average of $25.32.

Capital Group Ultra Short Income ETF Company Profile

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.