Capital Group High Yield Bond ETF (CGHY)
NYSEARCA: CGHY · Real-Time Price · USD
25.38
-0.03 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
25.38
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
CGHY Dividend Information
CGHY has a dividend yield of 4.20% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
4.20%
Dividend (ttm)
$1.07
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-30 | $0.0823 | 2026-03-31 |
| 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.