CGHY is Capital Group's Capital Group High Yield Bond ETF (High Yield Bond). Trading at $25.10. Current dividend yield: 5.49%.
Dividend snapshot
| Annual dividend rate | $1.38 |
| Current yield | 5.49% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1087 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $57M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1087 |
| 2026-07-31 | $0.1294 |
| 2026-06-29 | $0.0923 |
| 2026-05-29 | $0.1223 |
| 2026-04-30 | $0.0995 |
| 2026-03-30 | $0.0823 |
| 2026-02-27 | $0.1023 |
| 2026-01-30 | $0.0977 |
About CGHY
The fund invests at least 80% of its assets in higher yielding and generally lower quality bonds and other debt securities (rated Ba1 / BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund’s investment adviser to be of equivalent quality), including corporate loan obligations.
Frequently asked
What is CGHY's dividend yield?
CGHY (Capital Group High Yield Bond ETF) currently has a dividend yield of 5.49%, which works out to about $1.38 in annual dividend payments per share.
When is CGHY's next ex-dividend date?
CGHY's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did CGHY last pay a dividend?
CGHY's most recent dividend payment date was Sep 01, 2026.
How often does CGHY pay dividends?
CGHY pays dividends on a monthly schedule.
Track CGHY in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.