CGHY Dividend
Capital Group High Yield Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.48%
- Annual dividend
- $1.38
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $25.24
- Market cap
- $56.7M
Is CGHY a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.48% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1290 | Monthly | ||
| $0.0920 | Monthly | ||
| $0.1220 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.0820 | Monthly | ||
| $0.1020 | Monthly | ||
| $0.0980 | Monthly | ||
| $0.1600 | Monthly | ||
| $0.1130 | Monthly | ||
| $0.1490 | Monthly | ||
| $0.1201 | Monthly | ||
| $0.1172 | Monthly | ||
| — | $0.1250 | Irregular |
How much would CGHY pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate CGHY dividend income →CGHY appears in
Frequently asked questions
- Does CGHY pay a dividend?
- Yes. Capital Group High Yield Bond ETF pays a monthly dividend, currently yielding 5.48% based on trailing twelve-month payments of $1.38 per share.
- How much does CGHY pay in dividends?
- $1.38 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next CGHY ex-dividend date?
- No upcoming ex-dividend date is currently on record for CGHY. Dates appear here once the company declares them.