CGHY - Capital Group High Yield Bond ETF (CGHY)
CGHY - Monthly dividend ETF
Key Metrics
- Current Price
- $25.51
- Yield
- 4.45%
- 1-Year Return
- 5.31%
- DRIP/NAV Return
- 5.43%
- Frequency
- monthly
- Expense Ratio
- 0.3900%
- AUM
- 94.59
- Inception Date
- Tue Jun 24 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/30/2026 | $0.0995 |
| 3/30/2026 | $0.0823 |
| 2/27/2026 | $0.1023 |
| 1/30/2026 | $0.0977 |
| 12/24/2025 | $0.1600 |
| 11/28/2025 | $0.1129 |
| 10/31/2025 | $0.1490 |
| 9/29/2025 | $0.1201 |
| 8/29/2025 | $0.1172 |
| 7/31/2025 | $0.1247 |