CGHM vs FMHI
Capital Group Municipal High-Income ETF compared with First Trust Municipal High Income ETF on yield, payout growth, payment schedule, cost and risk.
CGHM
Capital Group Municipal High-Income ETF
TTM yield · Monthly
FMHI
First Trust Municipal High Income ETF
TTM yield · Monthly
Quick take
- CGHM yields more today: 4.74% vs 4.60% (forward).
- CGHM has grown its payout faster: 31.0%/yr vs -10.3%/yr over the last 1 year.
- Both pay every month.
- Over the last year CGHM delivered the higher total return: +1.3% vs -0.2% (price change plus payouts).
- CGHM is cheaper to own: 0.34% vs 0.49% expense ratio.
- FMHI has the steadier distribution: consistency 98/100 vs 76/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGHM | FMHI |
|---|---|---|
| Share price | $24.45 | $45.47 |
| TTM yield | 4.74% | 4.23% |
| Forward yield | 4.74% | 4.60% |
| Annual payout per share | $1.159 | $2.093 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Oct 24, 2026 (est.) |
| Expense ratio | 0.34% | 0.49% |
| 1-year payout growth | +31.0% | -10.3% |
| 5-year payout CAGR | — | +3.4% |
| Consecutive years of increases | 1 year | 4 years |
| Payout consistency (last 12) | 76/100 | 98/100 |
| 1-year total return | +1.3% | -0.2% |
| 1-year price return | -3.3% | -4.3% |
| Size (market cap / AUM) | 3.2B | 994.8M |
| Years paying | 2.2 | 8.9 |
| Sector / category | High Yield Muni | High Yield Muni |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CGHM | FMHI | |
|---|---|---|
| Shares | 409.0 | 219.9 |
| Income per year | $474 | $460 |
| Income per month (avg) | $40 | $38 |
At forward yields, before taxes. Model CGHM · Model FMHI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGHM Oct 30, 2026 | Nov 13, 2026 | $0.0966 | Est. |
| CGHM Nov 30, 2026 | Dec 14, 2026 | $0.0966 | Est. |
| CGHM Dec 31, 2026 | Jan 14, 2027 | $0.0966 | Est. |
| FMHI Nov 23, 2026 | Dec 1, 2026 | $0.1744 | Est. |
| FMHI Dec 23, 2026 | Dec 31, 2026 | $0.1744 | Est. |
| FMHI Jan 22, 2027 | Jan 30, 2027 | $0.1744 | Est. |
Annual payouts per share
CGHMFMHI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CGHM or FMHI?
CGHM currently has the higher trailing yield: CGHM yields 4.74% and FMHI yields 4.23%. Yield changes daily with price, so check the live figures above.
How often do CGHM and FMHI pay?
CGHM pays every month and FMHI pays every month. CGHM's next ex-date is Oct 30, 2026 and FMHI's is Oct 24, 2026.
Which has grown its dividend faster, CGHM or FMHI?
CGHM has grown its payout faster: 31.0%/yr vs -10.3%/yr over the last 1 year.
Is CGHM or FMHI better for income?
It depends on what you are optimising for. CGHM and FMHI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.