Capital Group High Yield Bond ETF - Dividend History
CGHY
Price:
$25.165
Market Cap:
$0
The primary objective of this fund is to deliver a substantial level of current income, with capital appreciation serving as a secondary goal. Its core strategy involves dedicating a minimum of 80% of its total assets to higher-yielding, typically lower-rated debt instruments. This encompasses bonds and other debt securities rated Ba1/BB+ or below, as well as unrated obligations deemed equivalent in quality by the fund's investment adviser, including corporate loans. Additionally, the fund may allocate a portion of its investments to securities linked to economies outside the U.S., including developing nations. It maintains flexibility to invest in debt securities of any maturity or duration...[Read more]
Industry
Asset Management - Bonds
IPO Date
2025-06-26
Stock Exchange
AMEX
Ticker
CGHY
CGHY Dividend History Overview
Dividends are a key part of long-term returns for investors, and Capital Group High Yield Bond ETF (CGHY) has a track record worth reviewing. Looking at dividend history for CGHY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-29
Dividend Yield
5.48%
Annual Dividend
$0.09
P/E Ratio
27.67
Payout Ratio
0
Dividend per Share
$1.38
EPS
0.91
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.092 | $0.092 | 2026-06-30 | |
| 2026-05-29 | $0.122 | $0.122 | 2026-06-01 | |
| 2026-04-30 | $0.1 | $0.1 | 2026-05-01 | |
| 2026-03-30 | $0.082 | $0.082 | 2026-03-31 | |
| 2026-02-27 | $0.102 | $0.102 | 2026-03-02 | |
| 2026-01-30 | $0.098 | $0.098 | 2026-02-02 | |
| 2025-12-24 | $0.16 | $0.16 | 2025-12-26 | |
| 2025-11-28 | $0.113 | $0.113 | 2025-12-01 | |
| 2025-10-31 | $0.149 | $0.149 | 2025-11-03 | |
| 2025-09-29 | $0.1201 | $0.1201 | 2025-09-30 | |
| 2025-08-29 | $0.11716 | $0.11716 | 2025-09-02 |
Capital Group High Yield Bond ETF (CGHY) Dividend History Chart
The table below shows Capital Group High Yield Bond ETF (CGHY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Capital Group High Yield Bond ETF (CGHY) Dividend Growth
Capital Group High Yield Bond ETF (CGHY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has CGHY increased its dividends over time?
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Can dividends change over time?
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