CGHM is Capital Group's Capital Group Municipal High-Income ETF (High Yield Muni). Trading at $25.06. Current dividend yield: 4.31%.
Dividend snapshot
| Annual dividend rate | $1.08 |
| Current yield | 4.31% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0758 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $2.88B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0758 |
| 2026-07-31 | $0.1139 |
| 2026-06-29 | $0.0880 |
| 2026-05-29 | $0.0833 |
| 2026-04-30 | $0.0939 |
| 2026-03-30 | $0.0894 |
| 2026-02-27 | $0.0982 |
| 2026-01-30 | $0.0635 |
About CGHM
Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund invests at least 60% of its portfolio in debt securities rated BBB+ or below or Baa1 or below by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser, or unrated but determined by the fund’s investment adviser to be of equivalent quality.
Frequently asked
What is CGHM's dividend yield?
CGHM (Capital Group Municipal High-Income ETF) currently has a dividend yield of 4.31%, which works out to about $1.08 in annual dividend payments per share.
When is CGHM's next ex-dividend date?
CGHM's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did CGHM last pay a dividend?
CGHM's most recent dividend payment date was Sep 01, 2026.
How often does CGHM pay dividends?
CGHM pays dividends on a monthly schedule.
Track CGHM in DiviDrip
Add CGHM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CGHM and add your shares.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.