CGHY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 5.56%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Oct 30, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Monthly
Forward yield
5.55%
5.55%
Est. payment date
Oct 30, 2026
Oct 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 31, 2025 | $0.149 |
| Nov 28, 2025 | $0.113 |
| Dec 24, 2025 | $0.16 |
| Jan 30, 2026 | $0.098 |
| Feb 27, 2026 | $0.102 |
| Mar 30, 2026 | $0.082 |
| Apr 30, 2026 | $0.10 |
| May 29, 2026 | $0.122 |
| Jun 29, 2026 | $0.092 |
| Jul 31, 2026 | $0.129 |
| Aug 31, 2026 | $0.109 |
| Sep 29, 2026 | $0.114 |
CGHY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $0.11 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.11 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.13 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.09 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.12 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.10 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.08 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Monthly | $0.10 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Monthly | $0.10 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Monthly | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.11 | Sep 30, 2026 | Sep 29, 2026 | Monthly |
| Aug 31, 2026 | $0.11 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.13 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 29, 2026 | $0.09 | Jun 30, 2026 | Jun 29, 2026 | Monthly |
| May 29, 2026 | $0.12 | Jun 01, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.10 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Mar 30, 2026 | $0.08 | Mar 31, 2026 | Mar 30, 2026 | Monthly |
| Feb 27, 2026 | $0.10 | Mar 02, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.10 | Feb 02, 2026 | Jan 30, 2026 | Monthly |
| Dec 24, 2025 | $0.16 | Dec 26, 2025 | Dec 24, 2025 | Monthly |
The table shows Capital Group High Yield Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CGHY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.948 |
| 2025 | 6 | $0.7843 |
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 High Yield Bond ETF pay dividends?
Yes, CGHY has paid a dividend within the past 12 months. CGHY pays dividends monthly.
How much is Capital Group High Yield Bond ETF's dividend?
CGHY’s most recent dividend was $0.11 per share. CGHY’s annual dividend yield is 5.56%.
When is Capital Group High Yield Bond ETF ex-dividend date?
Capital Group High Yield Bond ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own CGHY ETF shares before this date received a dividend of $0.11 per share on Sep 30, 2026. CGHY’s next ex-dividend date has not been announced yet.
When is Capital Group High Yield Bond ETF dividend payment date?
Capital Group High Yield Bond ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own CGHY ETF shares before Sep 29, 2026 received $0.11 per share.