Capital Group High Yield Bond ETF
CGHY
Price:
$25.4
Market Cap:
$0
CGVV offers exposure to a broad portfolio of debt securities, ultimately comprised of high yield and lower rated bonds of any maturity or duration. It is designed for investors with a high-risk appetite seeking a high level of current income. Note that the fund comes with greater credit risk and price fluctuations compared to those with higher quality debt securities. Due to the funds active management, investment decisions including security selection are at the discretion of the adviser. Its assets, however, are not solely managed but are overseen by a team of portfolio managers. The fund provides global exposure, allowing investments in securities issued outside the United States. It may ...[Read more]
Industry
Asset Management
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
2025-11-28
Dividend Yield
2.46%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.62
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.11286 | $0.11286 | 2025-12-01 | |
| 2025-10-31 | $0.14902 | $0.14902 | 2025-11-03 | |
| 2025-09-29 | $0.1201 | $0.1201 | 2025-09-30 | |
| 2025-08-29 | $0.11716 | $0.11716 | 2025-09-02 | |
| 2025-07-31 | $0.125 | $0.125 |
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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CGHY’s dividend yield?
What is the difference between regular and special dividends?
Has CGHY increased its dividends over time?
Why might dividend history data be delayed?
How often does CGHY pay dividends?
What factors impact CGHY's dividend payments?
Can dividends change over time?
What is CGHY’s next dividend date?