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CGUI Dividend DRIP Calculator 2026
3.86% YieldFinancial ServicesCapital Group Ultra Short Income ETF · AMEX
Price: $25.28 · Annual div: $0.98/share · Frequency: quarterly · Payout ratio: 50% · Ex-div: TBD
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🎯 When CGUI pays your bills
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$10,000 in CGUI → $14.6K in 10 years · $45.25/month
About Capital Group Ultra Short Income ETF (CGUI) — Dividend Analysis 2026
The fund aims to deliver consistent current income while prioritizing the preservation of capital, adhering to an extremely short-term investment profile. It predominantly allocates assets to high-quality, short-term debt instruments denominated in U.S. dollars. These include various money market vehicles like commercial paper and certificates of deposit, alongside debt issued by the U.S. government, corporations, and asset-backed securities. A significant portion of the fund's holdings will be investment-grade debt, meaning securities must typically have a short-term credit rating of at least P-2, A-2, or F2, or a long-term rating of at least BBB- or Baa3, as determined by recognized rating agencies or deemed to be of comparable quality by the investment adviser. While primarily focused on higher-rated debt, up to 5% of the portfolio may be allocated to securities with slightly lower credit quality, specifically those rated from BB+ or Ba1 down to BB- or Ba3. The fund typically aims for an average portfolio duration not exceeding one year, with a dollar-weighted average maturity usually kept under two years. A notable characteristic is its allocation of over 25% of assets to debt securities from companies within the financial services sector. Furthermore, the fund has the flexibility to make considerable investments in debt instruments whose economic ties are to non-U.S. countries, encompassing those issued by foreign corporations, governments, and their associated agencies. At least 80% of the portfolio will be invested in income-generating bonds and other debt instruments, which can include synthetic exposure through derivatives. The fund may utilize derivatives like futures contracts and swaps. These financial tools derive their value from an underlying asset (such as a stock, bond, or currency), a specific reference rate, or a market index.
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This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 CGUI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold CGUI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.86% | 1.06% | $386 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.28% | 0.48% | $328 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.09% | 0.29% | $309 / yr |
| 🇬🇧 UK ISA | 0% | 3.86% | 1.06% | $386 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.52% | 0.72% | $352 / yr |
| 🇨🇦 TFSA | 0% | 3.86% | 1.06% | $386 / yr |
| 🇨🇦 CA Taxable | 25% | 2.90% | 0.10% | $290 / yr |
| 🇦🇺 Super (pension) | 15% | 3.28% | 0.48% | $328 / yr |
| 🇦🇺 AU Taxable | 30% | 2.70% | -0.10% | $270 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.84% | 0.04% | $284 / yr |
| 🇫🇷 FR Taxable | 30% | 2.70% | -0.10% | $270 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 CGUI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.98/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 CGUI Dividend Payment Schedule
CGUI pays quarterly — 4 times per year. Next ex-div: TBD.
📊 CGUI vs Financial Services Benchmarks
How CGUI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for CGUI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ CGUI Insider Activity
No recent SEC filings reported in the last 90 days.Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the CGUI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Capital Group Ultra Short Income ETF (CGUI) is currently trading at $25.28, trading near its 52-week high. The current dividend yield is 3.86% based on an annual payout of $0.98 per share.
CGUI (Capital Group Ultra Short Income ETF) — 3.86% Dividend Yield Analysis
Capital Group Ultra Short Income ETF (CGUI) is a financial services stock currently trading at $25.28 with a dividend yield of 3.86%. The company pays an annual dividend of $0.98 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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