Capital Group Ultra Short Income ETF (CGUI) to Issue Monthly Dividend of $0.07 on February 2nd

Capital Group Ultra Short Income ETF (NYSEARCA:CGUI) announced a monthly dividend on Thursday, January 29th. Stockholders of record on Friday, January 30th will be paid a dividend of 0.0668 per share on Monday, February 2nd. This represents a c) annualized dividend and a dividend yield of 3.2%. The ex-dividend date is Friday, January 30th.

Capital Group Ultra Short Income ETF Trading Down 0.3%

NYSEARCA CGUI opened at $25.34 on Friday. The stock has a 50 day moving average price of $25.34 and a 200-day moving average price of $25.32. Capital Group Ultra Short Income ETF has a one year low of $25.14 and a one year high of $25.41.

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.