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CGUI Capital Group Ultra Short Income ETF
VIEW THIS FUND'S DETAILS PAGE
2021 to 2025
Ex-Date
Income Dividend Regular
NON_DAILY_DIV
Income Dividend Special
NON_DAILY_SP_DIV
Cap. Gains Long-Term
CAP_GAIN_PAID
Cap. Gains Short-Term
ST_CAP_GAIN_PAID
03/28/2025
$0.0942$0.00
$0.00$0.00
02/28/2025
$0.0884$0.00
$0.00$0.00
01/31/2025
$0.0790$0.00
$0.00$0.00
12/24/2024
$0.1285$0.00
$0.0081$0.0200
11/29/2024
$0.0962$0.00
$0.00$0.00
10/31/2024
$0.1167$0.00
$0.00$0.00
09/27/2024
$0.0947$0.00
$0.00$0.00
08/30/2024
$0.0970$0.00
$0.00$0.00
07/31/2024
$0.0967$0.00
$0.00$0.00
2021 to 2025

Definitions

Dividend Ex-Date
Date on which the dividend amount is deducted from a fund's net asset value (NAV).
Capital Gain Ex-Date
Date on which the capital gain amount is deducted from a fund's NAV.
Stock Split Ratio
Proportion of new shares to old shares. For example, 2:1 is the replacement of one share with two shares that are each worth half of the original price. The split does not change the value of the account. A reverse stock split is indicated when the first figure in the ratio has a value less than 1 (for example, 0.100:1).