Skip to main content
FinSpry Logo
FinSpry
CGHY logo
CGHY
(NYSEARCA)
Capital Group High Yield Bond ETF
$25.14-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

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)
$1.3800
Monthly
Dividend Yield
5.45%
Last ex-date: Jun 29, 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

FrequencyMonthly
Last Payment$0.0920
Last Ex-DateJun 29, 2026
Last Payment DateJun 30, 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$0.6900
10-Year Average$0.6900
First PaymentJul 31, 2025

Historical Dividend Distribution Trend Chart

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

Loading chart...

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

Scroll to see more
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
Jun 29, 2026Jun 29, 2026Jun 30, 2026-$0.0920Monthly
May 29, 2026May 29, 2026Jun 1, 2026May 28, 2026$0.1220Monthly
Apr 30, 2026Apr 30, 2026May 1, 2026Apr 29, 2026$0.1000Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0820Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Feb 26, 2026$0.1020Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.0980Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.1600Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.1130Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.1490Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.1200Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Aug 28, 2025$0.1170Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 30, 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 5.45% based on current price and annual dividend payments.

When does CGHY pay dividends?

CGHY pays dividends monthly. 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 June 29, 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 $1.38 per share based on recent distributions.