High Yield Bond ETF/Capital Group Fixed Income ETF Trust (NYSE:CGHY) Dividend History
Click to see High Yield Bond ETF/Capital Group Fixed Income ETF Trust Dividend Data, Dates and more financial information, or here to see CGHY Projected 10 Year Dividend Yield.
| High Yield Bond ETF/Capital Group Fixed Income ETF Trust (NYSE:CGHY) Dividend Information | |||||
|---|---|---|---|---|---|
| High Yield Bond ETF/Capital Group Fixed Income ETF Trust (NYSE:CGHY) Dividend History | |||||
| High Yield Bond ETF/Capital Group Fixed Income ETF TrustCGHY 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 29, 202610/29/26 | Oct. 30, 202610/30/26 | Oct. 30, 202610/30/26 | Nov. 02, 202611/2/26 | 0 | 0.107 |
| Sep. 28, 20269/28/26 | Sep. 29, 20269/29/26 | Sep. 29, 20269/29/26 | Sep. 30, 20269/30/26 | 0 | 0.114 |
| Aug. 28, 20268/28/26 | Aug. 31, 20268/31/26 | Aug. 31, 20268/31/26 | Sep. 01, 20269/1/26 | 0 | 0.109 |
| Jul. 30, 20267/30/26 | Jul. 31, 20267/31/26 | Jul. 31, 20267/31/26 | Aug. 03, 20268/3/26 | 0 | 0.129 |
| Jun. 26, 20266/26/26 | Jun. 29, 20266/29/26 | Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | 0 | 0.092 |
| May. 28, 20265/28/26 | May. 29, 20265/29/26 | May. 29, 20265/29/26 | Jun. 01, 20266/1/26 | 0 | 0.122 |
| Apr. 29, 20264/29/26 | Apr. 30, 20264/30/26 | Apr. 30, 20264/30/26 | May. 01, 20265/1/26 | 0 | 0.099 |
| Mar. 27, 20263/27/26 | Mar. 30, 20263/30/26 | Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | 0 | 0.082 |
| Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | 0 | 0.102 |
| Jan. 29, 20261/29/26 | Jan. 30, 20261/30/26 | Jan. 30, 20261/30/26 | Feb. 02, 20262/2/26 | 0 | 0.098 |
| High Yield Bond ETF/Capital Group Fixed Income ETF TrustCGHY 2026 Total: | 1.056 | ||||
| High Yield Bond ETF/Capital Group Fixed Income ETF TrustCGHY 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 | 0.160 |
| Nov. 26, 202511/26/25 | Nov. 28, 202511/28/25 | Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | 0 | 0.113 |
| Oct. 30, 202510/30/25 | Oct. 31, 202510/31/25 | Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | 0 | 0.149 |
| Sep. 26, 20259/26/25 | Sep. 29, 20259/29/25 | Sep. 29, 20259/29/25 | Sep. 30, 20259/30/25 | 0 | 0.120 |
| Aug. 28, 20258/28/25 | Aug. 29, 20258/29/25 | Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | 0 | 0.117 |
| Jul. 30, 20257/30/25 | Jul. 31, 20257/31/25 | Jul. 31, 20257/31/25 | Aug. 01, 20258/1/25 | G | 0.125 |
| High Yield Bond ETF/Capital Group Fixed Income ETF TrustCGHY 2025 Total: | 0.784 | ||||
Oct. 29, 2026DIVIDEND ANNOUNCEMENT: High Yield Bond ETF/Capital Group Fixed Income ETF Trust (NYSE: CGHY) on 10-29-2026 declared a dividend of $0.1071 per share
Read more...Jul. 30, 2026DIVIDEND ANNOUNCEMENT: High Yield Bond ETF/Capital Group Fixed Income ETF Trust (NYSE: CGHY) on 07-30-2026 declared a dividend of $0.1294 per share
Read more...Mar. 15, 2026CGHY STOCK PRICE 52 WEEK LOW: High Yield Bond ETF/Capital Group Fixed Income ETF Trust on 03-15-2026 hit a 52 week low of $25.05
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