Capital Group Municipal High-Income ETF (CGHM)

Assets	$3.09B
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	120.35M
Dividend (ttm)	$0.98
Dividend Yield	3.81%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	219,339
Open	25.73
Previous Close	25.74
Day's Range	25.67 - 25.73
52-Week Low	24.29
52-Week High	30.00
Beta	0.20
Holdings	3455
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
May 29, 2026	$0.0833	Jun 1, 2026
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

Performance

CGHM had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.