CGHY Dividends
Capital Group High Yield Bond ETF
1W: -0.5%
1M: -2.7%
3M: -3.8%
YTD: -3.0%
1Y: -3.2%
$24.41
+0.02 (+0.08%)
Weekly Expected Move ±0.6%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.49%
Dividend Yield
$—
Annual Dividend
121.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (15 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1140 | $0.1140 | 561.94% | Monthly |
| 2026-08-31 | $0.1090 | $0.1090 | 547.16% | Monthly |
| 2026-07-31 | $0.1290 | $0.1290 | 551.50% | Monthly |
| 2026-06-29 | $0.0920 | $0.0920 | 545.13% | Monthly |
| 2026-05-29 | $0.1220 | $0.1220 | 506.79% | Monthly |
| 2026-04-30 | $0.1000 | $0.1000 | 460.79% | Monthly |
| 2026-03-30 | $0.0820 | $0.0820 | 429.25% | Monthly |
| 2026-02-27 | $0.1022 | $0.1022 | 387.30% | Monthly |
| 2026-01-30 | $0.0977 | $0.0977 | 347.20% | Monthly |
| 2025-12-24 | $0.1600 | $0.1600 | 309.22% | Monthly |
| 2025-11-28 | $0.1129 | $0.1129 | 245.92% | Monthly |
| 2025-10-31 | $0.1490 | $0.1490 | 201.53% | Monthly |
| 2025-09-29 | $0.1201 | $0.1201 | 142.17% | Monthly |
| 2025-08-29 | $0.1172 | $0.1172 | 95.56% | Monthly |
| 2025-07-31 | $0.1250 | $0.1250 | 49.68% | Irregular |