Capital Group Ultra Short Income ETF Announces Monthly Dividend of $0.07 (NYSEARCA:CGUI)

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 given 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 Stock Performance

Shares of Capital Group Ultra Short Income ETF stock traded down $0.06 during trading on Friday, hitting $25.36. The company’s stock had a trading volume of 11,897 shares, compared to its average volume of 116,259. Capital Group Ultra Short Income ETF has a 52 week low of $25.14 and a 52 week high of $25.41. The stock has a 50-day moving average price of $25.34 and a two-hundred day moving average price 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.