Capital Group High Yield Bond ETF (CGHY)
NYSEARCA: CGHY · Real-Time Price · USD
25.34
-0.02 (-0.08%)
Jan 2, 2026, 9:30 AM EST - Market open
CGHY Dividend Information
CGHY has a dividend yield of 3.09% and paid $0.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
3.09%
Dividend (ttm)
$0.78
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.160 | Dec 26, 2025 |
| Nov 28, 2025 | $0.1129 | Dec 1, 2025 |
| Oct 31, 2025 | $0.149 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1201 | Sep 30, 2025 |
| Aug 29, 2025 | $0.1172 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1247 | Aug 1, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.