CGHY ETF Dividends: Capital Group High Yield Bond ETF

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

Annual Dividend (TTM)

$1.0660

9x/year

Dividend Yield

4.21%

Last ex-date: Mar 30, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Capital Group High Yield Bond ETF (CGHY) 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

Frequency9x/year

Last Payment$0.0820

Last Ex-DateMar 30, 2026

Last Payment DateMar 31, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5330

10-Year Average$0.5330

First PaymentJul 31, 2025

Historical Dividend Distribution Trend Chart

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

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Capital Group High Yield Bond ETF (CGHY) 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 High Yield Bond ETF (CGHY) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	-	$0.0820	Monthly
Feb 27, 2026	Feb 27, 2026	Mar 2, 2026	-	$0.1020	Monthly
Jan 30, 2026	Jan 30, 2026	Feb 2, 2026	-	$0.0980	Monthly
Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	-	$0.1600	Monthly
Nov 28, 2025	Nov 28, 2025	Dec 1, 2025	-	$0.1130	Monthly
Oct 31, 2025	Oct 31, 2025	Nov 3, 2025	-	$0.1490	Monthly
Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	-	$0.1200	Monthly
Aug 29, 2025	Aug 29, 2025	Sep 2, 2025	-	$0.1170	Monthly
Jul 31, 2025	Jul 31, 2025	Aug 1, 2025	-	$0.1250	-

Frequently Asked Questions About Capital Group High Yield Bond ETF Dividends

What is the dividend yield for CGHY?

CGHY has a dividend yield of 4.21% based on current price and annual dividend payments.

When does CGHY pay dividends?

CGHY pays dividends 9x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CGHY?

The most recent ex-dividend date for CGHY is March 30, 2026. See the full history in the payment table below.

Has CGHY increased its dividend?

Review the growth metrics section to analyze CGHY's dividend growth trends and historical payout patterns.

How much dividend does CGHY pay annually?

CGHY pays an annual dividend of $1.07 per share based on recent distributions.