| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6351 | |||
| $0.0828 | -13.12% | ||
| $0.0953 | 28.26% | ||
| $0.0743 | -4.38% | ||
| $0.0777 | -10.07% | ||
| $0.0864 | 20.17% | ||
| $0.0719 | -10.01% | ||
| $0.0799 | 19.61% | ||
| $0.0668 | -35.89% | ||
| $1.054 | 60.21% | ||
| $0.1042 | 92.96% | ||
| $0.054 | -47.06% | ||
| $0.102 | 26.39% | ||
| $0.0807 | 1.89% | ||
| $0.0792 | -12.87% | ||
| $0.0909 | 0.55% | ||
| $0.0904 | -0.66% | ||
| $0.091 | -9% | ||
| $0.10 | 6.16% | ||
| $0.0942 | 6.56% | ||
| $0.0884 | 11.9% | ||
| $0.079 | -49.55% | ||
| $0.6579 | |||
Capital Group Ultra Short Income ETF pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.19
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 24 Holdings
- Within the last 12 months, Capital Group Ultra Short Income ETF paid a dividend of $0.98. For the next 12 months, Capital Group Ultra Short Income ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of Capital Group Ultra Short Income ETF is currently 3.81%.
- Capital Group Ultra Short Income ETF pays monthly dividends.
- The next dividend for Capital Group Ultra Short Income ETF is expected in September.
- Within the last 10 years, Capital Group Ultra Short Income ETF has paid dividends in 3 of them.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- There are currently no known stock splits for Capital Group Ultra Short Income ETF.
- To receive the last dividend of Capital Group Ultra Short Income ETF on 1 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 1 September 2026.
- In 2025, dividends of $1.05 were paid by Capital Group Ultra Short Income ETF.
- Dividends from Capital Group Ultra Short Income ETF are paid in US Dollar.