CGHM ETF

CGHM ETF
$24.12
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CGHM last paid $0.09 per share, with an ex-dividend date of Sep 29, 2026. CGHM is Capital Group Municipal High-Income ETF.

Dividend Yield
3.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+104.65%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Sep 30, 2026$0.09Dividend
Aug 31, 2026Sep 1, 2026$0.08Dividend
Jul 31, 2026Aug 3, 2026$0.11Dividend
Jun 29, 2026Jun 30, 2026$0.00Dividend
May 29, 2026Jun 1, 2026$0.08Dividend
Apr 30, 2026May 1, 2026$0.09Dividend
Mar 30, 2026Mar 31, 2026$0.09Dividend
Feb 27, 2026Mar 2, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.71
202512$0.92
20246$0.45

CGHM ETF Dividends

CGHM dividends yield 3.96%, paid on a monthly basis. The most recent distribution was $0.0884 on 2026-09-29.

CGHM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

CGHM total return includes reinvested dividends. CGHM high-yield alternatives are available in the ETF Screener.

CGHM ETF Dividend Information

Annual Dividend: $1.06 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0884
Ex-Dividend DateSep 29, 2026
Payment FrequencyMonthly

CGHM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.0884Dividend
2026-08-31$0.0758Dividend
2026-07-31$0.1139Dividend
2026-06-29$0.0030Dividend
2026-05-29$0.0833Dividend
2026-04-30$0.0939Dividend
2026-03-30$0.0894Dividend
2026-02-27$0.0982Dividend
2026-01-30$0.0635Dividend
2025-12-24$0.1130Dividend

Dividend Trend

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