Annual Dividend (TTM)
$0.8820
7x/year
Dividend Yield
3.46%
Last ex-date: Jan 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

Frequency7x/year
Last Payment$0.0980
Last Ex-DateJan 30, 2026
Last Payment DateFeb 2, 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$0.4410
10-Year Average$0.4410
First PaymentJul 31, 2025

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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 30, 2026Jan 30, 2026Feb 2, 2026-$0.0980Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025-$0.1600Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025-$0.1130Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025-$0.1490Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025-$0.1200Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025-$0.1170Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025-$0.1250-