Capital Group High Yield Bond ETF
CGHY
Price:
$25.39
Market Cap:
$0
The fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation.Distinguishing Characteristics Invests at least 80% of its assets in higher yielding and generally lower quality bonds and other debt securities (rated Ba1/BB+ or below) or unrated debt securities that are determined by the fund’s investment adviser to be of equivalent quality, including corporate loan obligations.May invest a portion of its assets in securities tied economically to countries outside the United States, including in emerging markets.May invest in debt securities of any maturity or duration.
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
2026-02-27
Dividend Yield
3.88%
Annual Dividend
$0.10
P/E Ratio
14.89
Payout Ratio
0
Dividend per Share
$0.98
EPS
1.71
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-27 | $0.10225 | $0.10225 | 2026-03-02 | |
| 2026-01-30 | $0.097686 | $0.097686 | 2026-02-02 | |
| 2025-12-24 | $0.16005 | $0.16005 | 2025-12-26 | |
| 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Capital Group High Yield Bond ETF (CGHY) without the pain and hassle of copy pasting data.
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?