Capital Group Municipal High-Income ETF (CGHM) Dividends

Last dividend for Capital Group Municipal High-Income ETF (CGHM) as of July 22, 2026 is 0.00 USD. The forward dividend yield for CGHM as of July 22, 2026 is 0.14%.

Dividend history for stock CGHM (Capital Group Municipal High-Income ETF) including historic stock price and split, spin-off and special dividends.

Capital Group Municipal High-Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-29 2026-06-30 0.0030 USD (-96.40%) 25.74 USD 25.74 USD
2026-05-29 2026-06-01 0.0833 USD (-11.29%) 25.66 USD 25.66 USD
2026-04-30 2026-05-01 0.0939 USD (5.03%) 25.54 USD 25.54 USD
2026-03-30 2026-03-31 0.0894 USD (-8.96%) 25.26 USD 25.26 USD
2026-02-27 2026-03-02 0.0982 USD (54.65%) 25.91 USD 25.91 USD
2026-01-30 2026-02-02 0.0635 USD (-43.81%) 25.58 USD 25.58 USD
2025-12-24 2025-12-26 0.1130 USD (41.78%) 25.48 USD 25.48 USD
2025-11-28 2025-12-01 0.0797 USD (-21.01%) 25.43 USD 25.54 USD
2025-10-31 2025-11-03 0.1009 USD (24.01%) 25.34 USD 25.53 USD
2025-09-29 2025-09-30 0.0814 USD (339.82%) 25.30 USD 25.30 USD
2025-08-29 2025-09-02 0.0185 USD (-79.28%) 24.62 USD 24.62 USD
2025-07-31 2025-08-01 0.0893 USD (33.28%) 24.34 USD 24.34 USD
2025-06-27 2025-06-30 0.0670 USD (-9.70%) 24.63 USD 24.63 USD
2025-05-30 2025-06-02 0.0742 USD (-3.26%) 24.50 USD 24.50 USD
2025-04-30 2025-05-01 0.0767 USD (-3.88%) 24.66 USD 24.66 USD
2025-03-28 2025-03-31 0.0798 USD (3.77%) 24.98 USD 25.06 USD
2025-02-28 2025-03-03 0.0769 USD (21.88%) 25.48 USD 25.64 USD
2025-01-31 2025-02-03 0.0631 USD (-36.33%) 25.12 USD 25.36 USD
2024-12-24 2024-12-26 0.0991 USD (36.88%) 25.19 USD 25.19 USD
2024-11-29 2024-12-02 0.0724 USD (-16.88%) 25.72 USD 25.62 USD
2024-10-31 2024-11-01 0.0871 USD (21.72%) 25.45 USD 25.28 USD
2024-09-27 2024-09-30 0.0716 USD (-5.97%) 25.88 USD 25.62 USD
2024-08-30 2024-09-03 0.0761 USD (74.94%) 25.55 USD 25.22 USD
2024-07-31 2024-08-01 0.0435 USD 25.46 USD 25.06 USD

CGHM

Price: $25.67

52 week price:
24.29
30.00

Dividend Yield: 3.85%

5-year range yield:
0.14%
5.32%

Forward Dividend Yield: 0.14%

Dividend Per Share: 0.04 USD

Exchange: PCX

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 3.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 3

Links: