CGHY ETF

$25.30
Dividend Yield
5.46%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 3, 2026$0.13Dividend
Jun 29, 2026Jun 30, 2026$0.09Dividend
May 29, 2026Jun 1, 2026$0.12Dividend
Apr 30, 2026May 1, 2026$0.10Dividend
Mar 30, 2026Mar 31, 2026$0.08Dividend
Feb 27, 2026Mar 2, 2026$0.10Dividend
Jan 30, 2026Feb 2, 2026$0.10Dividend
Dec 24, 2025Dec 26, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.73
20256$0.78

CGHY ETF Dividends

CGHY dividends yield 5.46%, paid on a monthly basis. The most recent distribution was $0.1294 on 2026-07-31.

CGHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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

CGHY ETF Dividend Information

Annual Dividend: $1.55 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1294
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

CGHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.1294Dividend
2026-06-29$0.0923Dividend
2026-05-29$0.1223Dividend
2026-04-30$0.0995Dividend
2026-03-30$0.0823Dividend
2026-02-27$0.1023Dividend
2026-01-30$0.0977Dividend
2025-12-24$0.1600Dividend
2025-11-28$0.1129Dividend
2025-10-31$0.1490Dividend

Dividend Trend

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