CGHM Projected Dividend Yield

Municipal High-Income ETF/Capital Group Fixed Income ETF Trust ( NYSE : CGHM )

12 YEAR PERFORMANCE RESULTS

CGHM Dividend History Detail
CGHM Dividend News
CGHM Competitors News

# of Shares: 0

Closing Price: 25.52

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 %
2024	0.45	0%	0	$ 0.00	0.00%
2025	0.92	105%	0	$ 0.00	0.00%
2026	1.00	0%	0	$ 0.00	3.92%
2027	1.00	0%	0	$ 0.00	3.92%
2028	1.00	0%	0	$ 0.00	3.92%
2029	1.00	0%	0	$ 0.00	3.92%
2030	1.00	0%	0	$ 0.00	3.92%
2031	1.00	0%	0	$ 0.00	3.92%
2032	1.00	0%	0	$ 0.00	3.92%
2033	1.00	0%	0	$ 0.00	3.92%
2034	1.00	0%	0	$ 0.00	3.92%
2035	1.00	0%	0	$ 0.00	3.92%
2036	1.00	0%	0	$ 0.00	3.92%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3.92%
Rolling Last 4 qtrs dividends total $ 1.00 and Previous last 4 qtrs dividends total $ 0.89
Dividend 1 Yr Growth = ( 1.00 – 0.89 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.89

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	0.1139
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	0.0681
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	0.0169
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	0.0030
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 01, 2026	0.0833
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 01, 2026	0.0939
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	0.0894
2026	Feb 26, 2026	Feb 27, 2026	Feb 27, 2026	Mar 02, 2026	0.0982
2026	Jan 29, 2026	Jan 30, 2026	Jan 30, 2026	Feb 02, 2026	0.0635
2026 Total:					0.6301
2025	Dec 23, 2025	Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	0.1130
2025	Nov 26, 2025	Nov 28, 2025	Nov 28, 2025	Dec 01, 2025	0.0797
2025	Oct 30, 2025	Oct 31, 2025	Oct 31, 2025	Nov 03, 2025	0.1009
2025	Sep 26, 2025	Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	0.0814
2025	Aug 28, 2025	Aug 29, 2025	Aug 29, 2025	Sep 02, 2025	0.0185
2025	Jul 30, 2025	Jul 31, 2025	Jul 31, 2025	Aug 01, 2025	0.0893
2025	Jun 26, 2025	Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	0.0670
2025	May 29, 2025	May 30, 2025	May 30, 2025	Jun 02, 2025	0.0742
2025	Apr 29, 2025	Apr 30, 2025	Apr 30, 2025	May 01, 2025	0.0767
2025	Mar 27, 2025	Mar 28, 2025	Mar 28, 2025	Mar 31, 2025	0.0798
2025	Feb 27, 2025	Feb 28, 2025	Feb 28, 2025	Mar 03, 2025	0.0769
2025	Jan 30, 2025	Jan 31, 2025	Jan 31, 2025	Feb 03, 2025	0.0631
2025 Total:					0.9205
2024	Dec 23, 2024	Dec 24, 2024	Dec 24, 2024	Dec 26, 2024	0.0991
2024	Nov 27, 2024	Nov 29, 2024	Nov 29, 2024	Dec 02, 2024	0.0724
2024	Oct 30, 2024	Oct 31, 2024	Oct 31, 2024	Nov 01, 2024	0.0871
2024	Sep 26, 2024	Sep 27, 2024	Sep 27, 2024	Sep 30, 2024	0.0716
2024	Aug 29, 2024	Aug 30, 2024	Aug 30, 2024	Sep 03, 2024	0.0761
2024	Jul 30, 2024	Jul 31, 2024	Jul 31, 2024	Aug 01, 2024	0.0435
2024 Total:					0.4497