CGUI Projected Dividend Yield

Ultra Short Income ETF/Capital Group Fixed Income ETF Trust ( NYSE : CGUI )

12 YEAR PERFORMANCE RESULTS

CGUI Dividend History Detail
CGUI Dividend News
CGUI Competitors News

# of Shares: 0

Closing Price: 25.35

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	0.66	0%	0	$ 0.00	0.00%
2025	1.05	60%	0	$ 0.00	0.00%
2026	0.97	0%	0	$ 0.00	3.83%
2027	0.97	0%	0	$ 0.00	3.83%
2028	0.97	0%	0	$ 0.00	3.83%
2029	0.97	0%	0	$ 0.00	3.83%
2030	0.97	0%	0	$ 0.00	3.83%
2031	0.97	0%	0	$ 0.00	3.83%
2032	0.97	0%	0	$ 0.00	3.83%
2033	0.97	0%	0	$ 0.00	3.83%
2034	0.97	0%	0	$ 0.00	3.83%
2035	0.97	0%	0	$ 0.00	3.83%
2036	0.97	0%	0	$ 0.00	3.83%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3.83%
Rolling Last 4 qtrs dividends total $ 0.97 and Previous last 4 qtrs dividends total $ 1.20
Dividend 1 Yr Growth = ( 0.97 – 1.20 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.20

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jul 30, 2026	Jul 31, 2026	Jul 31, 2026	Aug 03, 2026	0.0953
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	0.0743
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 01, 2026	0.0777
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 01, 2026	0.0864
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	0.0719
2026	Feb 26, 2026	Feb 27, 2026	Feb 27, 2026	Mar 02, 2026	0.0799
2026	Jan 29, 2026	Jan 30, 2026	Jan 30, 2026	Feb 02, 2026	0.0668
2026 Total:					0.5524
2025	Dec 23, 2025	Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	0.1042
2025	Nov 26, 2025	Nov 28, 2025	Nov 28, 2025	Dec 01, 2025	0.0540
2025	Oct 30, 2025	Oct 31, 2025	Oct 31, 2025	Nov 03, 2025	0.1020
2025	Sep 26, 2025	Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	0.0807
2025	Aug 28, 2025	Aug 29, 2025	Aug 29, 2025	Sep 02, 2025	0.0792
2025	Jul 30, 2025	Jul 31, 2025	Jul 31, 2025	Aug 01, 2025	0.0909
2025	Jun 26, 2025	Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	0.0086
2025	Jun 26, 2025	Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	0.0802
2025	Jun 26, 2025	Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	0.0016
2025	May 29, 2025	May 30, 2025	May 30, 2025	Jun 02, 2025	0.0910
2025	Apr 29, 2025	Apr 30, 2025	Apr 30, 2025	May 01, 2025	0.1000
2025	Mar 27, 2025	Mar 28, 2025	Mar 28, 2025	Mar 31, 2025	0.0942
2025	Feb 27, 2025	Feb 28, 2025	Feb 28, 2025	Mar 03, 2025	0.0884
2025	Jan 30, 2025	Jan 31, 2025	Jan 31, 2025	Feb 03, 2025	0.0790
2025 Total:					1.0540
2024	Dec 23, 2024	Dec 24, 2024	Dec 24, 2024	Dec 26, 2024	0.1285
2024	Dec 23, 2024	Dec 24, 2024	Dec 24, 2024	Dec 26, 2024	0.0200
2024	Dec 23, 2024	Dec 24, 2024	Dec 24, 2024	Dec 26, 2024	0.0081
2024	Nov 27, 2024	Nov 29, 2024	Nov 29, 2024	Dec 02, 2024	0.0962
2024	Oct 30, 2024	Oct 31, 2024	Oct 31, 2024	Nov 01, 2024	0.1167
2024	Sep 26, 2024	Sep 27, 2024	Sep 27, 2024	Sep 30, 2024	0.0947
2024	Aug 29, 2024	Aug 30, 2024	Aug 30, 2024	Sep 03, 2024	0.0970
2024	Jul 30, 2024	Jul 31, 2024	Jul 31, 2024	Aug 01, 2024	0.0967
2024 Total:					0.6578