CGUI Dividend History & Analysis | 3.8% Yield
CGUI has a dividend yield of 3.8% and paid 0.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK NYSE ETF Simplify Stable Income |
447 M | 7.21% | 8.76% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,330 M | 4.88% | 5.97% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,530 M | 4.71% | 5.86% |
| VNLA NYSE ETF Janus Henderson Short |
3,290 M | 4.74% | 5.75% |
| UYLD NASDAQ ETF Angel Oak UltraShort Income |
1,535 M | 4.69% | 5.82% |
| FLTR NYSE ETF Investment Grade Floating |
2,793 M | 4.66% | 5.81% |
| BUXX NYSE ETF Strive Enhanced Income |
471 M | 4.69% | 5.49% |
| TUSI BATS ETF Touchstone Trust |
543 M | 4.57% | 5.61% |
| PULS NYSE ETF PGIM Ultra Short Bond |
17,198 M | 4.52% | 5.55% |
| FLOT BATS ETF Floating Rate Bond |
9,563 M | 4.48% | 5.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB BATS ETF Ultra-Short Bond Shares |
8,917 M | 46.30% | 89.3% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
38,724 M | 43.63% | 97.0% |
| GSY NYSE ETF Ultra Short Duration |
3,550 M | 44.08% | 88.6% |
| ICSH BATS ETF Ultra Short-Term Bond |
7,568 M | 43.20% | 88.8% |
| VNLA NYSE ETF Janus Henderson Short |
3,290 M | 39.40% | 96.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,539 M | 43.22% | 88.9% |
| RAVI NYSE ETF Ready Access Variable |
1,432 M | 41.92% | 97.0% |
| FLUD NYSE ETF Liberty Ultra Short Bond |
401 M | 38.03% | 90.2% |
| MINT NYSE ETF PIMCO Enhanced Short |
16,206 M | 37.53% | 89.1% |
| FLOT BATS ETF Floating Rate Bond |
9,563 M | 38.83% | 88.2% |
CGUI Dividend History
Dividend Monthly Return EX date, 2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-06-30 | 0.0744 | -4.4% | 0.29% | |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | Monthly | 0.0778 | -10% | 0.31% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | Monthly | 0.0864 | +20.2% | 0.34% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | Monthly | 0.0719 | -10% | 0.29% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | Monthly | 0.0799 | +19.6% | 0.32% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | Monthly | 0.0668 | -35.9% | 0.26% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 0.1042 | +93.1% | 0.41% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | Monthly | 0.054 | -47.1% | 0.21% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | Monthly | 0.102 | +26.4% | 0.4% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | Monthly | 0.0807 | +2% | 0.32% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | Monthly | 0.0792 | -12.9% | 0.31% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Monthly | 0.0909 | +0.6% | 0.36% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | Monthly | 0.0904 | -0.6% | 0.36% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.091 | -9% | 0.36% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.1 | +6.2% | 0.4% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.0942 | +6.5% | 0.37% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.0884 | +11.9% | 0.35% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.079 | -49.6% | 0.31% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.1566 | +62.8% | 0.62% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.0962 | -17.5% | 0.38% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.1167 | +23.2% | 0.46% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.0947 | -2.3% | 0.38% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.097 | +0.3% | 0.39% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.0967 | 0% | 0.39% |
CGUI Dividend FAQ
As of July 2026, CGUI's dividend yield is 3.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.97 USD by the current share price of 25.31.
As of July 2026, CGUI paid a dividend of 0.97 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.07435 USD.
CGUI pays dividends monthly. Over the last 12 months, CGUI has issued 12 dividend payments. The last dividend payment was made on 2026-06-29.
Based on historical data, the forecasted dividends per share for CGUI for the next payments are between 0.055 (-26.0%) and 0.07 (-5.9%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.12%.
The latest dividend paid per share was 0.07435 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for Capital Ultra Short (CGUI) is currently unknown.
The next Ex-Dividend date for Capital Ultra Short (CGUI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CGUI's average dividend growth rate over the past 5 years is -21.2% per year. Negative growth: CGUI's dividend growth is negative and declining.
CGUI's 5-Year Yield on Cost is 4.21%. If you bought CGUI's shares at 22.98 USD five years ago, your current annual dividend income (0.97 USD per share, trailing 12 months) equals 4.21% of your original purchase price.
CGUI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Capital Ultra Short has a strong track record of consistent dividend payments over its lifetime.
CGUI's 3.83% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of CGUI is unknown.
CGUI's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-10 04:26 UTC