CGHY vs HYG
Capital Group High Yield Bond ETF compared with iShares iBoxx $ High Yield Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
CGHY
Capital Group High Yield Bond ETF
TTM yield · Monthly
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
TTM yield · Monthly
Quick take
- HYG yields more today: 5.99% vs 5.48% (forward).
- Both pay every month.
- Over the last year CGHY delivered the higher total return: +4.5% vs +3.7% (price change plus payouts).
- CGHY is cheaper to own: 0.39% vs 0.49% expense ratio.
- HYG has the steadier distribution: consistency 95/100 vs 81/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGHY | HYG |
|---|---|---|
| Share price | $25.09 | $79.12 |
| TTM yield | 5.48% | 5.99% |
| Forward yield | 5.48% | 5.99% |
| Annual payout per share | $1.376 | $4.74 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.39% | 0.49% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 81/100 | 95/100 |
| 1-year total return | +4.5% | +3.7% |
| 1-year price return | -1.0% | -2.2% |
| Size (market cap / AUM) | 129.5M | 16.2B |
| Years paying | 1.1 | 19.4 |
| Sector / category | High Yield Bond | High Yield Bond |
✓ 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
| CGHY | HYG | |
|---|---|---|
| Shares | 398.5 | 126.4 |
| Income per year | $548 | $599 |
| Income per month (avg) | $46 | $50 |
At forward yields, before taxes. Model CGHY · Model HYG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGHY Oct 1, 2026 | Oct 15, 2026 | $0.1147 | Est. |
| CGHY Nov 1, 2026 | Nov 15, 2026 | $0.1147 | Est. |
| CGHY Dec 2, 2026 | Dec 16, 2026 | $0.1147 | Est. |
| HYG Oct 1, 2026 | Oct 15, 2026 | $0.395 | Est. |
| HYG Oct 31, 2026 | Nov 14, 2026 | $0.395 | Est. |
| HYG Nov 30, 2026 | Dec 14, 2026 | $0.395 | Est. |
Annual payouts per share
CGHYHYG
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, CGHY or HYG?
HYG currently has the higher trailing yield: CGHY yields 5.48% and HYG yields 5.99%. Yield changes daily with price, so check the live figures above.
How often do CGHY and HYG pay?
CGHY pays every month and HYG pays every month. CGHY's next ex-date is Oct 1, 2026 and HYG's is Oct 1, 2026.
Is CGHY or HYG better for income?
It depends on what you are optimising for. CGHY and HYG 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.