CGHM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 4.40%
- Dividend Growth (TTM)
- +22.9%
- Next Ex-Dividend Date (est.)
- Oct 30, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Monthly
Forward yield
4.29%
4.29%
1 year, trailing
Est. payment date
Oct 30, 2026
Oct 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 31, 2025 | $0.1009 |
| Nov 28, 2025 | $0.0797 |
| Dec 24, 2025 | $0.113 |
| Jan 30, 2026 | $0.0635 |
| Feb 27, 2026 | $0.0982 |
| Mar 30, 2026 | $0.0894 |
| Apr 30, 2026 | $0.0939 |
| May 29, 2026 | $0.0833 |
| Jun 29, 2026 | $0.088 |
| Jul 31, 2026 | $0.1139 |
| Aug 31, 2026 | $0.0758 |
| Sep 29, 2026 | $0.0884 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 29, 2026 | +12.6% |
| Jul 31, 2026 | +9.7% |
| Aug 31, 2026 | +23.4% |
| Sep 29, 2026 | +22.9% |
CGHM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $0.09 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.08 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.11 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.09 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.08 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.09 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.09 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Monthly | $0.10 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Monthly | $0.06 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Monthly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.09 | Sep 30, 2026 | Sep 29, 2026 | Monthly |
| Aug 31, 2026 | $0.08 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.11 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 29, 2026 | $0.09 | Jun 30, 2026 | Jun 29, 2026 | Monthly |
| May 29, 2026 | $0.08 | Jun 01, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.09 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Mar 30, 2026 | $0.09 | Mar 31, 2026 | Mar 30, 2026 | Monthly |
| Feb 27, 2026 | $0.10 | Mar 02, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.06 | Feb 02, 2026 | Jan 30, 2026 | Monthly |
| Dec 24, 2025 | $0.11 | Dec 26, 2025 | Dec 24, 2025 | Monthly |
The table shows Capital Group Municipal High-Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CGHM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.7944 |
| 2025 | 12 | $0.9205 |
| 2024 | 6 | $0.4498 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Capital Group Municipal High-Income ETF pay dividends?
Yes, CGHM has paid a dividend within the past 12 months. CGHM pays dividends monthly.
How much is Capital Group Municipal High-Income ETF's dividend?
CGHM’s most recent dividend was $0.09 per share. CGHM’s annual dividend yield is 4.40%.
When is Capital Group Municipal High-Income ETF ex-dividend date?
Capital Group Municipal High-Income ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own CGHM ETF shares before this date received a dividend of $0.09 per share on Sep 30, 2026. CGHM’s next ex-dividend date has not been announced yet.
When is Capital Group Municipal High-Income ETF dividend payment date?
Capital Group Municipal High-Income ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own CGHM ETF shares before Sep 29, 2026 received $0.09 per share.