Capital Group Municipal High-Income ETF (CGHM)

Assets	$2.66B
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	103.80M
Dividend (ttm)	$0.92
Dividend Yield	3.58%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	446,370
Open	25.76
Previous Close	25.68
Day's Range	25.75 - 25.78
52-Week Low	23.45
52-Week High	25.78
Beta	n/a
Holdings	3321
Inception Date	Jun 25, 2024

About CGHM

Fund Home Page

The Capital Group Municipal High-Income ETF (CGHM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks a high level of tax-exempt current income by actively investing in lower rated, intermediate- to long-term Muni bonds. CGHM was launched on Jun 25, 2024 and is issued by Capital Group.

• Asset Class: Fixed Income
• Category: High Yield Muni
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGHM
• ETF Provider: Capital Group

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0635	Feb 2, 2026
Dec 24, 2025	$0.113	Dec 26, 2025
Nov 28, 2025	$0.0797	Dec 1, 2025
Oct 31, 2025	$0.1009	Nov 3, 2025
Sep 29, 2025	$0.0814	Sep 30, 2025
Aug 29, 2025	$0.0185	Sep 2, 2025

Performance

CGHM had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.