Capital Group High Yield Bond ETF
Capital Group · Exchange-traded fund
$24.65
TTM yield5.56%Trailing twelve months
Indicated yield5.56%Latest payment, annualized
12-month dividends$1.3712 payments per share
Last dividend$0.1143Ex-date Sep 29, 2026
1Y total return+1.70%Reinvested at ex-date close
NAV erosion gradeBPrice −3.7% a year
Performance
Growth of CGHY. Add up to 9 tickers to compare.
CGHY
CGHY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CGHY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,047
+0.47%
- Price change
- +0.00%
- Dividends
- $46
3 months$9,935
−0.65%
- Price change
- -2.05%
- Dividends
- $140
6 months$9,963
−0.37%
- Price change
- -2.97%
- Dividends
- $262
1 year$10,170
+1.70%
- Price change
- -3.67%
- Dividends
- $536
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +12%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.1143+5.15%
- Aug 31, 2026$0.1087−16.00%
- Jul 31, 2026$0.1294+40.20%
- Jun 29, 2026$0.0923−24.53%
- May 29, 2026$0.1223+22.91%
- Apr 30, 2026$0.0995+20.90%
- Mar 30, 2026$0.0823−19.55%
- Feb 27, 2026$0.1023—
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 | $0.0977 | $0.1023 | $0.0823 | $0.0995 | $0.1223 | $0.0923 | $0.1294 | $0.1087 | $0.1143 | — | — | — | $0.9488 |
| 2025 | — | — | — | — | — | — | $0.1247 | $0.1172 | $0.1201 | $0.149 | $0.1129 | $0.160 | $0.7839 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.