CGHY
Capital Group High Yield Bond ETF
CGHY | AMEX
$24.59
-$0.13 (-0.53%)
At close: Oct 30, 2026, 3:59 PM ET
$24.57
-$0.02 (-0.07%)
After-hours:
Oct 30, 2026, 3:56 PM ET
Dividend Yield
5.4%
Annual Dividend
$1.33
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
243.94%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.107 | - | Oct 30, 2026 | Nov 2, 2026 |
| Sep 29, 2026 | $0.114 | - | Sep 29, 2026 | Sep 30, 2026 |
| Aug 31, 2026 | $0.109 | - | Aug 31, 2026 | Sep 1, 2026 |
| Jul 31, 2026 | $0.129 | - | Jul 31, 2026 | Aug 3, 2026 |
| Jun 29, 2026 | $0.092 | - | Jun 29, 2026 | Jun 30, 2026 |
| May 29, 2026 | $0.122 | - | May 29, 2026 | Jun 1, 2026 |
| Apr 30, 2026 | $0.100 | - | Apr 30, 2026 | May 1, 2026 |
| Mar 30, 2026 | $0.082 | - | Mar 30, 2026 | Mar 31, 2026 |
| Feb 27, 2026 | $0.102 | - | Feb 27, 2026 | Mar 2, 2026 |
| Jan 30, 2026 | $0.098 | - | Jan 30, 2026 | Feb 2, 2026 |
| Dec 24, 2025 | $0.160 | - | Dec 24, 2025 | Dec 26, 2025 |
| Nov 28, 2025 | $0.113 | - | Nov 28, 2025 | Dec 1, 2025 |
| Oct 31, 2025 | $0.149 | - | Oct 31, 2025 | Nov 3, 2025 |
| Sep 29, 2025 | $0.120 | - | Sep 29, 2025 | Sep 30, 2025 |
| Aug 29, 2025 | $0.117 | - | Aug 29, 2025 | Sep 2, 2025 |
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