Capital Group Municipal High-Income ETF
Capital Group · Exchange-traded fund
$24.76
TTM yield4.05%Trailing twelve months
Indicated yield4.28%Latest payment, annualized
12-month dividends$1.0012 payments per share
Last dividend$0.0884Ex-date Sep 29, 2026
1Y total return+0.38%Reinvested at ex-date close
NAV erosion gradeBPrice −3.5% a year
Performance
Growth of CGHM. Add up to 9 tickers to compare.
CGHM
CGHM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in CGHM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,223
+2.23%
- Price change
- +1.85%
- Dividends
- $36
3 months$9,800
−2.00%
- Price change
- -3.09%
- Dividends
- $109
6 months$9,807
−1.93%
- Price change
- -3.70%
- Dividends
- $178
1 year$10,038
+0.38%
- Price change
- -3.51%
- Dividends
- $391
2 years$10,453
+4.53%
- Price change
- -3.00%
- Dividends
- $740
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +54%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0884+16.62%
- Aug 31, 2026$0.0758−33.45%
- Jul 31, 2026$0.1139+3696.67%
- Jun 29, 2026$0.003−96.40%
- May 29, 2026$0.0833−11.29%
- Apr 30, 2026$0.0939+5.03%
- Mar 30, 2026$0.0894−8.96%
- Feb 27, 2026$0.0982—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0635 | $0.0982 | $0.0894 | $0.0939 | $0.0833 | $0.003 | $0.1139 | $0.0758 | $0.0884 | — | — | — | $0.7094 |
| 2025 | $0.0631 | $0.0769 | $0.0798 | $0.0767 | $0.0742 | $0.067 | $0.0893 | $0.0185 | $0.0814 | $0.1009 | $0.0797 | $0.113 | $0.9205 |
| 2024 | — | — | — | — | — | — | $0.0435 | $0.0761 | $0.0716 | $0.0871 | $0.0724 | $0.0991 | $0.4498 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.