Capital Group Municipal High-Income ETF (CGHM)
| Assets | $3.06B |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 119.80M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 3.78% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 325,336 |
| Open | 25.62 |
| Previous Close | 25.69 |
| Day's Range | 25.61 - 25.67 |
| 52-Week Low | 24.29 |
| 52-Week High | 30.00 |
| Beta | n/a |
| Holdings | 3462 |
| Inception Date | Jun 25, 2024 |
About CGHM
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0939 | May 1, 2026 |
| Mar 30, 2026 | $0.0894 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0982 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0635 | Feb 2, 2026 |
| Dec 24, 2025 | $0.113 | Dec 26, 2025 |
| Nov 28, 2025 | $0.0797 | Dec 1, 2025 |
Performance
CGHM had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
News
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