Capital Group High Yield Bond ETF (CGHY)
ARCX
$25.28 as of Aug 14, 2026
Yield (TTM)5.5%
Annual dividend$1.39
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 3, 2026
Capital Group High Yield Bond ETF (CGHY) currently yields 5.5%. CGHY pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-03 | $0.129 | Monthly |
| 2026-06-29 | 2026-06-30 | $0.092 | Monthly |
| 2026-05-29 | 2026-06-01 | $0.122 | Monthly |
| 2026-04-30 | 2026-05-01 | $0.100 | Monthly |
| 2026-03-30 | 2026-03-31 | $0.082 | Monthly |
| 2026-02-27 | 2026-03-02 | $0.102 | Monthly |
| 2026-01-30 | 2026-02-02 | $0.098 | Monthly |
| 2026 total | $0.726 | ||
| 2025 | |||
| 2025-12-24 | 2025-12-26 | $0.160 | Monthly |
| 2025-11-28 | 2025-12-01 | $0.113 | Monthly |
| 2025-10-31 | 2025-11-03 | $0.149 | Monthly |
| 2025-09-29 | 2025-09-30 | $0.120 | Monthly |
| 2025-08-29 | 2025-09-02 | $0.117 | Monthly |
| 2025-07-31 | 2025-08-01 | $0.125 | Irregular |
| 2025 total | $0.784 | ||