Capital Group High Yield Bond ETF (CGHY) Dividends
Last dividend for Capital Group High Yield Bond ETF (CGHY) as of July 24, 2026 is 0.09 USD. The forward dividend yield for CGHY as of July 24, 2026 is 4.37%.
Dividend history for stock CGHY (Capital Group High Yield Bond ETF) including historic stock price and split, spin-off and special dividends.
Capital Group High Yield Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.0920 USD (-24.59%) | 25.33 USD | 25.33 USD |
| 2026-05-29 | 2026-06-01 | 0.1220 USD (22%) | 25.42 USD | 25.42 USD |
| 2026-04-30 | 2026-05-01 | 0.1000 USD (21.95%) | 25.29 USD | 25.29 USD |
| 2026-03-30 | 2026-03-31 | 0.0820 USD (-19.61%) | 24.87 USD | 24.87 USD |
| 2026-02-27 | 2026-03-02 | 0.1020 USD (4.08%) | 25.40 USD | 25.40 USD |
| 2026-01-30 | 2026-02-02 | 0.0980 USD (-38.75%) | 25.40 USD | 25.40 USD |
| 2025-12-24 | 2025-12-26 | 0.1600 USD (41.59%) | 25.26 USD | 25.36 USD |
| 2025-11-28 | 2025-12-01 | 0.1130 USD (-24.16%) | 25.46 USD | 25.46 USD |
| 2025-10-31 | 2025-11-03 | 0.1490 USD (24.06%) | 25.37 USD | 25.37 USD |
| 2025-09-29 | 2025-09-30 | 0.1201 USD (2.51%) | 25.43 USD | 25.43 USD |
| 2025-08-29 | 2025-09-02 | 0.1172 USD (-6.27%) | 25.34 USD | 25.34 USD |
| 2025-07-31 | 0.1250 USD | 25.04 USD | 25.16 USD |
CGHY
Price: $25.14
Dividend Yield: 5.45%
Forward Dividend Yield: 4.37%
Dividend Per Share: 1.10 USD
Earnings Per Share: 1.71 USD
P/E Ratio: 14.76
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 56.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 2