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Capital Group High Yield Bond ETF (CGHY)
NYSEARCA: CGHY · Real-Time Price · USD
24.87
-0.07 (-0.28%)
Sep 18, 2026, 4:00 PM EDT - Market closed

CGHY Dividend Information

CGHY has a dividend yield of 5.54% and paid $1.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.54%
Annual Dividend
$1.38
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026$0.1087Aug 31, 2026Sep 1, 2026
Jul 31, 2026$0.1294Jul 31, 2026Aug 3, 2026
Jun 29, 2026$0.0923Jun 29, 2026Jun 30, 2026
May 29, 2026$0.1223May 29, 2026Jun 1, 2026
Apr 30, 2026$0.0995Apr 30, 2026May 1, 2026
Mar 30, 2026$0.0823Mar 30, 2026Mar 31, 2026
Feb 27, 2026$0.1023Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0977Jan 30, 2026Feb 2, 2026
Dec 24, 2025$0.160Dec 24, 2025Dec 26, 2025
Nov 28, 2025$0.1129Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.149Oct 31, 2025Nov 3, 2025
Sep 29, 2025$0.1201Sep 29, 2025Sep 30, 2025
Aug 29, 2025$0.1172Aug 29, 2025Sep 2, 2025
Jul 31, 2025$0.1247Jul 31, 2025Aug 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts