Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Capital Group High Yield Bond ETF (CGHY) — Dividend Profile
2y payment streakActiveMonthly
Latest Amount
$0.0995
Ex 2026-04-30
Annualized
$1.19
Monthly
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-03-30.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (10)
Ex-Date▼AmountFrequencyPay DateType
2026-04-30$0.0995Monthly2026-05-01recurring
2026-03-30$0.0823Monthly2026-03-31recurring
2026-02-27$0.1023Monthly2026-03-02recurring
2026-01-30$0.0977Monthly2026-02-02recurring
2025-12-24$0.1600Monthly2025-12-26recurring
2025-11-28$0.1129Monthly2025-12-01recurring
2025-10-31$0.1490Monthly2025-11-03recurring
2025-09-29$0.1201Monthly2025-09-30recurring
2025-08-29$0.1172Monthly2025-09-02recurring
2025-07-31$0.1247—2025-08-01unknown
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