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CGHY — Capital Group High Yield Bond ETF

NYSE Arca

Capital Group High Yield Bond ETF

Back to Screener
$24.41
+0.02(+0.08%)
O
24.46
H
24.50
L
24.39
V
77.69K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.37
Dividend Yield5.62%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

CGHY pays a monthly dividend of $0.1143 per share ($1.37 a year, 5.62% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.78+0% 6 payments

CGHY — Dividend Payment History

15 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.11Sep 30, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Aug 31, 2026$0.11Sep 1, 2026Aug 31, 2026Aug 28, 2026RegularUSD
Jul 31, 2026$0.13Aug 3, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jun 29, 2026$0.09Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 29, 2026$0.12Jun 1, 2026May 29, 2026May 28, 2026RegularUSD
Apr 30, 2026$0.10May 1, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Mar 30, 2026$0.08Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 27, 2026$0.10Mar 2, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.10Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 24, 2025$0.16Dec 26, 2025Dec 24, 2025Dec 23, 2025RegularUSD
Nov 28, 2025$0.11Dec 1, 2025Nov 28, 2025Nov 26, 2025RegularUSD
Oct 31, 2025$0.15Nov 3, 2025Oct 31, 2025Oct 30, 2025RegularUSD
Sep 29, 2025$0.12Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Aug 29, 2025$0.12Sep 2, 2025Aug 29, 2025Aug 28, 2025RegularUSD
Jul 31, 2025$0.12Aug 1, 2025Jul 31, 2025Jul 30, 2025RegularUSD