Capital Group High Yield Bond ETF (CGHY)
NYSEARCA: CGHY · Real-Time Price · USD
25.38
+0.03 (0.11%)
Mar 4, 2026, 4:00 PM EST - Market closed
CGHY Dividend Information
CGHY has a dividend yield of 3.88% and paid $0.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
3.88%
Dividend (ttm)
$0.98
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.1023 | 2026-03-02 |
| 2026-01-30 | $0.0977 | 2026-02-02 |
| 2025-12-24 | $0.160 | 2025-12-26 |
| 2025-11-28 | $0.1129 | 2025-12-01 |
| 2025-10-31 | $0.149 | 2025-11-03 |
| 2025-09-29 | $0.1201 | 2025-09-30 |
| 2025-08-29 | $0.1172 | 2025-09-02 |
| 2025-07-31 | $0.1247 | 2025-08-01 |
* Dividend amounts are adjusted for stock splits when applicable.