Capital Group High Yield Bond ETF (CGHY)
NYSEARCA: CGHY · Real-Time Price · USD
25.24
-0.06 (-0.24%)
At close: Jul 13, 2026, 4:00 PM EDT
25.24
0.00 (0.00%)
After-hours: Jul 13, 2026, 8:00 PM EDT
CGHY Dividend Information
CGHY has a dividend yield of 5.47% and paid $1.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
5.47%
Annual Dividend
$1.38
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0923 | Jun 30, 2026 |
| May 29, 2026 | $0.1223 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0995 | May 1, 2026 |
| 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.