Municipal High-Income ETF/Capital Group Fixed Income ETF Trust (NYSE:CGHM) Dividend History
Click to see Municipal High-Income ETF/Capital Group Fixed Income ETF Trust Dividend Data, Dates and more financial information, or here to see CGHM Projected 10 Year Dividend Yield.
| Municipal High-Income ETF/Capital Group Fixed Income ETF Trust (NYSE:CGHM) Dividend Information | |||||
|---|---|---|---|---|---|
| Municipal High-Income ETF/Capital Group Fixed Income ETF Trust (NYSE:CGHM) Dividend History | |||||
| Municipal High-Income ETF/Capital Group Fixed Income ETF TrustCGHM 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jul. 30, 20267/30/26 | Jul. 31, 20267/31/26 | Jul. 31, 20267/31/26 | Aug. 03, 20268/3/26 | 0 | 0.114 |
| Jun. 26, 20266/26/26 | Jun. 29, 20266/29/26 | Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | B | 0.017 |
| Jun. 26, 20266/26/26 | Jun. 29, 20266/29/26 | Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | C | 0.003 |
| Jun. 26, 20266/26/26 | Jun. 29, 20266/29/26 | Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | 0 | 0.068 |
| May. 28, 20265/28/26 | May. 29, 20265/29/26 | May. 29, 20265/29/26 | Jun. 01, 20266/1/26 | 0 | 0.083 |
| Apr. 29, 20264/29/26 | Apr. 30, 20264/30/26 | Apr. 30, 20264/30/26 | May. 01, 20265/1/26 | 0 | 0.094 |
| Mar. 27, 20263/27/26 | Mar. 30, 20263/30/26 | Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | 0 | 0.089 |
| Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | 0 | 0.098 |
| Jan. 29, 20261/29/26 | Jan. 30, 20261/30/26 | Jan. 30, 20261/30/26 | Feb. 02, 20262/2/26 | 0 | 0.063 |
| Municipal High-Income ETF/Capital Group Fixed Income ETF TrustCGHM 2026 Total: | 0.630 | ||||
| Municipal High-Income ETF/Capital Group Fixed Income ETF TrustCGHM 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 23, 202512/23/25 | Dec. 24, 202512/24/25 | Dec. 24, 202512/24/25 | Dec. 26, 202512/26/25 | 0 | 0.113 |
| Nov. 26, 202511/26/25 | Nov. 28, 202511/28/25 | Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | 0 | 0.080 |
| Oct. 30, 202510/30/25 | Oct. 31, 202510/31/25 | Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | 0 | 0.101 |
| Sep. 26, 20259/26/25 | Sep. 29, 20259/29/25 | Sep. 29, 20259/29/25 | Sep. 30, 20259/30/25 | 0 | 0.081 |
| Aug. 28, 20258/28/25 | Aug. 29, 20258/29/25 | Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | 0 | 0.018 |
| Jul. 30, 20257/30/25 | Jul. 31, 20257/31/25 | Jul. 31, 20257/31/25 | Aug. 01, 20258/1/25 | 0 | 0.089 |
| Jun. 26, 20256/26/25 | Jun. 27, 20256/27/25 | Jun. 27, 20256/27/25 | Jun. 30, 20256/30/25 | 0 | 0.067 |
| May. 29, 20255/29/25 | May. 30, 20255/30/25 | May. 30, 20255/30/25 | Jun. 02, 20256/2/25 | 0 | 0.074 |
| Apr. 29, 20254/29/25 | Apr. 30, 20254/30/25 | Apr. 30, 20254/30/25 | May. 01, 20255/1/25 | 0 | 0.077 |
| Mar. 27, 20253/27/25 | Mar. 28, 20253/28/25 | Mar. 28, 20253/28/25 | Mar. 31, 20253/31/25 | 0 | 0.080 |
| Feb. 27, 20252/27/25 | Feb. 28, 20252/28/25 | Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | 0 | 0.077 |
| Jan. 30, 20251/30/25 | Jan. 31, 20251/31/25 | Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | 0 | 0.063 |
| Municipal High-Income ETF/Capital Group Fixed Income ETF TrustCGHM 2025 Total: | 0.920 | ||||
| Municipal High-Income ETF/Capital Group Fixed Income ETF TrustCGHM 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 23, 202412/23/24 | Dec. 24, 202412/24/24 | Dec. 24, 202412/24/24 | Dec. 26, 202412/26/24 | 0 | 0.099 |
| Nov. 27, 202411/27/24 | Nov. 29, 202411/29/24 | Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | 0 | 0.072 |
| Oct. 30, 202410/30/24 | Oct. 31, 202410/31/24 | Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | 0 | 0.087 |
| Sep. 26, 20249/26/24 | Sep. 27, 20249/27/24 | Sep. 27, 20249/27/24 | Sep. 30, 20249/30/24 | 0 | 0.072 |
| Aug. 29, 20248/29/24 | Aug. 30, 20248/30/24 | Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | 0 | 0.076 |
| Jul. 30, 20247/30/24 | Jul. 31, 20247/31/24 | Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | G | 0.044 |
| Municipal High-Income ETF/Capital Group Fixed Income ETF TrustCGHM 2024 Total: | 0.450 | ||||
Jul. 30, 2026DIVIDEND ANNOUNCEMENT: Municipal High-Income ETF/Capital Group Fixed Income ETF Trust (NYSE: CGHM) on 07-30-2026 declared a dividend of $0.1139 per share
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Read more...Feb. 14, 2026CGHM STOCK PRICE 52 WEEK HIGH: Municipal High-Income ETF/Capital Group Fixed Income ETF Trust on 02-14-2026 hit a 52 week high of $25.79
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