Capital Group Municipal High-Income ETF (CGHM)

Assets	$3.76B
Expense Ratio	0.34%
PE Ratio	n/a
Forward PE	n/a
Shares Out	151.85M
Dividend	$1.07 (4.31%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,235,601
Open	24.96
Previous Close	24.80
Day's Range	24.86 - 24.96
52-Week Low	23.81
52-Week High	30.00
Beta	0.20
Holdings	3768
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 a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: CGHM
• ETF Provider: Capital Group

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0853	Nov 2, 2026
Sep 29, 2026	$0.0884	Sep 30, 2026
Aug 31, 2026	$0.0758	Sep 1, 2026
Jul 31, 2026	$0.1139	Aug 3, 2026
Jun 29, 2026	$0.088	Jun 30, 2026
May 29, 2026	$0.0833	Jun 1, 2026

Performance

CGHM had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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