Capital Group Ultra Short Income ETF (CGUI) To Go Ex-Dividend on February 27th

Capital Group Ultra Short Income ETF (NYSEARCA:CGUI) announced a monthly dividend on Thursday, February 26th. Stockholders of record on Friday, February 27th will be paid a dividend of 0.0799 per share on Monday, March 2nd. This represents a c) annualized dividend and a dividend yield of 3.8%. The ex-dividend date of this dividend is Friday, February 27th. This is a 19.6% increase from Capital Group Ultra Short Income ETF’s previous monthly dividend of $0.07.

Capital Group Ultra Short Income ETF Stock Down 0.3%

Shares of Capital Group Ultra Short Income ETF stock opened at $25.33 on Friday. Capital Group Ultra Short Income ETF has a 1 year low of $25.16 and a 1 year high of $25.41. The stock has a fifty day moving average price of $25.36 and a 200-day moving average price of $25.33.

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.