NYSE Arca · CGHY
Capital Group High Yield Bond ETF dividends & splits
$24.54−0.45%
Close Sep 28, 2026 · split-adjustedYield5.32%Annualised from the latest payment
Latest dividend$0.1087Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$0.78
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.1087 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.1294 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0923 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.1223 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.0995 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0823 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.1023 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.0977 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.16 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.1129 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.149 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.1201 | Regular |
| Aug 29, 2025 | Sep 2, 2025 | $0.1172 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.1247 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology