Is Capital Group High Yield Bond ETF (CGHY) a Buy, Sell, or Hold?
AMEX : CGHY
Capital Group High Yield Bond ETF — Dividend History
$25.165 USD
$0.03 (0.12%)
- Volume
- 20.36K
- Average Volume
- 56.23K
- Market Capitalization
- $56.49M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $25.64
- Year Low
- $24.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.092
Per Share
Last Ex-Dividend Date
2026-06-29
Declaration Date
N/A
Payable Date
2026-06-30
CGHY Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-29 | Quarterly | 0.092 | 2026-06-29 | 2026-06-30 | |
| 2026-05-29 | Quarterly | 0.122 | 2026-05-29 | 2026-06-01 | |
| 2026-04-30 | Quarterly | 0.1 | 2026-04-30 | 2026-05-01 | |
| 2026-03-30 | Quarterly | 0.082 | 2026-03-30 | 2026-03-31 | |
| 2026-02-27 | Quarterly | 0.102 | 2026-02-27 | 2026-03-02 | |
| 2026-01-30 | Quarterly | 0.098 | 2026-01-30 | 2026-02-02 | |
| 2025-12-24 | Quarterly | 0.16 | 2025-12-24 | 2025-12-26 | |
| 2025-11-28 | Quarterly | 0.113 | 2025-11-28 | 2025-12-01 | |
| 2025-10-31 | Quarterly | 0.149 | 2025-10-31 | 2025-11-03 | |
| 2025-09-29 | Quarterly | 0.1201 | 2025-09-29 | 2025-09-30 | |
| 2025-08-29 | Quarterly | 0.11716 | 2025-08-29 | 2025-09-02 | |
| 2025-07-31 | Quarterly | 0.125 |