CGHY ETF last paid $0.11 per share as of Aug 31, 2026

CGHY ETF last paid $0.11 per share as of Aug 31, 2026
$24.93
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CGHY last paid $0.11 per share, with an ex-dividend date of Aug 31, 2026. CGHY is Capital Group High Yield Bond ETF.

Dividend Yield
5.48%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 1, 2026$0.11Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.83
20256$0.78

CGHY ETF Dividends

CGHY dividends yield 5.48%, paid on a monthly basis. The most recent distribution was $0.1087 on 2026-08-31.

CGHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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

Compare CGHY

CGHY vs SPYCGHY vs QQQCGHY vs VOOCGHY vs VTICGHY vs IVVCGHY vs SCHDCGHY vs VYMCGHY vs VXUS

CGHY ETF Dividend Information

Annual Dividend: $1.30 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1087
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

CGHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.1087Dividend
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

Dividend Trend

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