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Capital Group Municipal High-Income ETF

CGHMNYSEARCACapital GroupFixed Income

$24.42Today:- (-)1Y −4.50%

As of Oct 16, 2026 close

Assets (AUM)
$3.26B
Expense ratio
0.34%
Dividend yield
4.45%
Holdings
3,639
52-week range
$23.81$30.00
Volume (live)
-
Avg. volume (3M)
1.38M

CGHM ETF Dividends: Capital Group Municipal High-Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from CGHM dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0880
Monthly
Dividend Yield
4.45%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+22.86%
1 consecutive years

Capital Group Municipal High-Income ETF (CGHM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0884
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+22.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6852
10-Year Average$0.6852
First PaymentJul 31, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Capital Group Municipal High-Income ETF (CGHM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Capital Group Municipal High-Income ETF (CGHM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026Sep 28, 2026$0.0884Monthly
Aug 31, 2026Aug 31, 2026Sep 1, 2026Aug 28, 2026$0.0758Monthly
Jul 31, 2026Jul 31, 2026Aug 3, 2026Jul 30, 2026$0.1139Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.0880Monthly
May 29, 2026May 29, 2026Jun 1, 2026May 28, 2026$0.0833Monthly
Apr 30, 2026Apr 30, 2026May 1, 2026Apr 29, 2026$0.0939Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0894Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Feb 26, 2026$0.0982Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.0635Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.1130Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.0797Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.1009Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.0814Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Aug 28, 2025$0.0185Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 30, 2025$0.0893Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jun 27, 2025$0.0670Monthly
May 30, 2025May 30, 2025Jun 2, 2025May 29, 2025$0.0742Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Apr 29, 2025$0.0767Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.0798Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Feb 27, 2025$0.0769Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 30, 2025$0.0631Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.0991Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Nov 27, 2024$0.0724Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Oct 30, 2024$0.0871Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0716Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Aug 29, 2024$0.0761Monthly
Jul 31, 2024Jul 31, 2024Aug 1, 2024Jul 30, 2024$0.0435Monthly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Capital Group Municipal High-Income ETF Dividends

What is the dividend yield for CGHM?

CGHM has a dividend yield of 4.45%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does CGHM pay dividends?

CGHM pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CGHM?

The most recent ex-dividend date for CGHM was September 29, 2026. See the full history in the payment table below.

Has CGHM increased its dividend?

CGHM has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 29, 2026.

How much dividend does CGHM pay annually?

CGHM paid $1.09 per share in distributions over the trailing 12 months (through Sep 29, 2026).