CGUI Dividend History & Analysis | 3.9% Yield
CGUI has a dividend yield of 3.9% and paid 0.98 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 |
|---|---|---|---|
| CLIP NYSE ETF 1-3 Month T-Bill |
2,369 M | 3.74% | 69.24% |
| BUCK NYSE ETF Simplify Stable Income |
518 M | 6.87% | 8.43% |
| LQDH NYSE ETF Interest Rate Hedged |
584 M | 5.30% | 6.86% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,888 M | 4.82% | 5.98% |
| VNLA NYSE ETF Janus Henderson Short |
3,457 M | 4.69% | 5.74% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,839 M | 4.55% | 5.71% |
| BUXX NYSE ETF Strive Enhanced Income |
517 M | 4.46% | 5.27% |
| PULS NYSE ETF PGIM Ultra Short Bond |
19,437 M | 4.38% | 5.42% |
| TBUX NYSE ETF T. Rowe Price |
1,707 M | 4.37% | 5.34% |
| FLOT BATS ETF Floating Rate Bond |
11,073 M | 4.28% | 5.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VNLA NYSE ETF Janus Henderson Short |
3,457 M | 28.85% | 96.8% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
41,776 M | 30.23% | 88.7% |
| VUSB BATS ETF Ultra-Short Bond Shares |
9,997 M | 27.38% | 89.3% |
| RAVI NYSE ETF Ready Access Variable |
1,600 M | 24.49% | 97.0% |
| GSY NYSE ETF Ultra Short Duration |
4,089 M | 24.72% | 88.6% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,836 M | 23.32% | 88.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,625 M | 22.89% | 88.9% |
| MINT NYSE ETF PIMCO Enhanced Short |
17,940 M | 20.28% | 89.1% |
| FLDR BATS ETF Fidelity Low Duration Bond |
2,344 M | 20.01% | 88.5% |
| FLTR NYSE ETF Investment Grade Floating |
3,328 M | 18.04% | 87.3% |
CGUI Dividend History
Dividend Monthly Return EX date, 2.2 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 |
|---|---|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | 0.0863 | +4.3% | 0.34% | |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | 0.0828 | -13.2% | 0.33% | |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | 0.0953 | +28.2% | 0.38% | |
| 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 October 2026, CGUI's dividend yield is 3.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.98 USD by the current share price of 25.21.
As of October 2026, CGUI paid a dividend of 0.98 USD in the last 12 months. The last dividend was paid on 2026-09-29 and the payout was 0.08631 USD.
CGUI pays dividends monthly. Over the last 12 months, CGUI has issued 12 dividend payments. The last dividend payment was made on 2026-09-29.
Based on historical data, the forecasted dividends per share for CGUI for the next payments are between 0.065 (-24.7%) and 0.08 (-7.3%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.38%.
The latest dividend paid per share was 0.08631 USD with an Ex-Dividend Date of 2026-09-29. 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 -17.8% per year. Negative growth: CGUI's dividend growth is negative and declining.
CGUI's 5-Year Yield on Cost is 4.32%. If you bought CGUI's shares at 22.74 USD five years ago, your current annual dividend income (0.98 USD per share, trailing 12 months) equals 4.32% 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 3.88% 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: 2026-10-02 02:38 UTC