Capital Group High Yield Bond ETF (CGHY)
NYSEARCA: CGHY · Real-Time Price · USD
25.27
-0.03 (-0.13%)
Apr 13, 2026, 9:48 AM EDT - Market open
CGHY Dividend Information
CGHY has a dividend yield of 4.21% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
4.21%
Dividend (ttm)
$1.07
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0823 | Mar 31, 2026 |
| Feb 27, 2026 | $0.1023 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0977 | Feb 2, 2026 |
| Dec 24, 2025 | $0.160 | Dec 26, 2025 |
| Nov 28, 2025 | $0.1129 | Dec 1, 2025 |
| Oct 31, 2025 | $0.149 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1201 | Sep 30, 2025 |
| Aug 29, 2025 | $0.1172 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1247 | Aug 1, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.