CGHM vs THYM
Capital Group Municipal High-Income ETF compared with T. Rowe Price High Income Municipal ETF on yield, payout growth, payment schedule, cost and risk.
CGHM
Capital Group Municipal High-Income ETF
TTM yield · Monthly
THYM
T. Rowe Price High Income Municipal ETF
TTM yield · Monthly
Quick take
- CGHM yields more today: 4.60% vs 4.55% (forward).
- Both pay every month.
- THYM is cheaper to own: 0.32% vs 0.34% expense ratio.
- THYM has the steadier distribution: consistency 98/100 vs 75/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGHM | THYM |
|---|---|---|
| Share price | $25.06 | $49.35 |
| TTM yield | 4.60% | 3.41% |
| Forward yield | 4.60% | 4.55% |
| Annual payout per share | $1.152 | $2.2453 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.34% | 0.32% |
| 1-year payout growth | +31.5% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 75/100 | 98/100 |
| 1-year total return | +6.5% | — |
| 1-year price return | +1.8% | — |
| Size (market cap / AUM) | 3.3B | 27.3M |
| Years paying | 2.1 | 0.7 |
| 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 | THYM | |
|---|---|---|
| Shares | 399.0 | 202.6 |
| Income per year | $460 | $455 |
| Income per month (avg) | $38 | $38 |
At forward yields, before taxes. Model CGHM · Model THYM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGHM Oct 1, 2026 | Oct 15, 2026 | $0.096 | Est. |
| CGHM Nov 1, 2026 | Nov 15, 2026 | $0.096 | Est. |
| CGHM Dec 2, 2026 | Dec 16, 2026 | $0.096 | Est. |
| THYM Sep 25, 2026 | Sep 27, 2026 | $0.1871 | Est. |
| THYM Oct 25, 2026 | Oct 27, 2026 | $0.1871 | Est. |
| THYM Nov 24, 2026 | Nov 26, 2026 | $0.1871 | Est. |
Annual payouts per share
CGHMTHYM
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 THYM?
CGHM currently has the higher trailing yield: CGHM yields 4.60% and THYM yields 3.41%. Yield changes daily with price, so check the live figures above.
How often do CGHM and THYM pay?
CGHM pays every month and THYM pays every month. CGHM's next ex-date is Oct 1, 2026 and THYM's is Sep 25, 2026.
Is CGHM or THYM better for income?
It depends on what you are optimising for. CGHM and THYM 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.