Capital Group High Yield Bond ETF
CGHY$25.30 -0.03 (-0.14%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.09 | 2026-06-29 | 2026-06-29 |
| June 1, 2026 | $0.12 | 2026-05-29 | 2026-05-29 |
| May 1, 2026 | $0.10 | 2026-04-30 | 2026-04-30 |
| March 31, 2026 | $0.08 | 2026-03-30 | 2026-03-30 |
| March 2, 2026 | $0.10 | 2026-02-27 | 2026-02-27 |
Dividends Summary
- Consistent Payer: Capital Group High Yield Bond ETF has rewarded shareholders with 12 dividend payments over the past 1 years.
- Total Returned Value: Investors who held CGHY shares during this period received a total of $1.38 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: CGHY currently pays dividends monthly with an annual yield of 5.46%.
- Dividend Growth: Since 2025, the dividend payout has decreased by 26.0%, from $0.12 to $0.09.
