CGHY Projected Dividend Yield

High Yield Bond ETF/Capital Group Fixed Income ETF Trust ( NYSE : CGHY )

11 YEAR PERFORMANCE RESULTS

CGHY Dividend History Detail
CGHY Dividend News
CGHY Competitors News
# of Shares: 0 Closing Price: 25.24 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 0.78 0% 0 $ 0.00 0.00%
2026 1.38 0% 0 $ 0.00 5.47%
2027 1.38 0% 0 $ 0.00 5.47%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.47%
Rolling Last 4 qtrs dividends total $ 1.38 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 1.38 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jul 30, 2026
Jul 31, 2026
Jul 31, 2026
Aug 03, 2026
0.1294
2026
Jun 26, 2026
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
0.0923
2026
May 28, 2026
May 29, 2026
May 29, 2026
Jun 01, 2026
0.1223
2026
Apr 29, 2026
Apr 30, 2026
Apr 30, 2026
May 01, 2026
0.0995
2026
Mar 27, 2026
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
0.0823
2026
Feb 26, 2026
Feb 27, 2026
Feb 27, 2026
Mar 02, 2026
0.1023
2026
Jan 29, 2026
Jan 30, 2026
Jan 30, 2026
Feb 02, 2026
0.0977
2026 Total:
0.7257
2025
Dec 23, 2025
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
0.1600
2025
Nov 26, 2025
Nov 28, 2025
Nov 28, 2025
Dec 01, 2025
0.1129
2025
Oct 30, 2025
Oct 31, 2025
Oct 31, 2025
Nov 03, 2025
0.1490
2025
Sep 26, 2025
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
0.1201
2025
Aug 28, 2025
Aug 29, 2025
Aug 29, 2025
Sep 02, 2025
0.1172
2025
Jul 30, 2025
Jul 31, 2025
Jul 31, 2025
Aug 01, 2025
0.1247
2025 Total:
0.7839
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