CGHM Distribution History & Yield
Capital Group Municipal High-Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.096 | $9.60 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.096 | $9.60 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.096 | $9.60 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.096 | $9.60 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.096 | $9.60 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.096 | $9.60 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.096 | $9.60 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.096 | $9.60 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.096 | $9.60 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.096 | $9.60 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.096 | $9.60 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.096 | $9.60 | Estimated |
Estimated dates and amounts are projected from CGHM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.152 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much CGHM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,042 | $26,104 | $1,200 |
| $500 / month | 5,209 | $130,521 | $6,000 |
| $1,000 / month | 10,417 | $261,042 | $12,000 |
Based on the forward yield of 4.60%. $10,000 in CGHM would currently pay about $460 a year ($38 a month on average). Model reinvestment and growth →
CGHM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.076 | -33.3% |
| Jul 31, 2026 | — | $0.114 | -28.3% |
| Jun 29, 2026 | — | $0.159 | +91.6% |
| May 29, 2026 | — | $0.083 | -11.7% |
| Apr 30, 2026 | — | $0.094 | +5.6% |
| Mar 30, 2026 | — | $0.089 | -9.2% |
| Feb 27, 2026 | — | $0.098 | +53.1% |
| Jan 30, 2026 | — | $0.064 | -43.4% |
| Dec 24, 2025 | — | $0.113 | +41.3% |
| Nov 28, 2025 | — | $0.08 | -20.8% |
| Oct 31, 2025 | — | $0.101 | +24.7% |
| Sep 29, 2025 | — | $0.081 | +326.3% |
| Aug 29, 2025 | — | $0.019 | -78.7% |
| Jul 31, 2025 | — | $0.089 | +32.8% |
| Jun 27, 2025 | — | $0.067 | -9.5% |
| May 30, 2025 | — | $0.074 | -3.9% |
| Apr 30, 2025 | — | $0.077 | -3.7% |
| Mar 28, 2025 | — | $0.08 | +3.9% |
| Feb 28, 2025 | — | $0.077 | +22.2% |
| Jan 31, 2025 | — | $0.063 | -36.4% |
| Dec 24, 2024 | — | $0.099 | +37.5% |
| Nov 29, 2024 | — | $0.072 | -17.2% |
| Oct 31, 2024 | — | $0.087 | +20.8% |
| Sep 27, 2024 | — | $0.072 | -5.3% |
Payout risk check
CGHM's last 12 distributions were fairly stable (consistency score 75/100).
Its share price moved +1.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Capital Group Municipal High-Income ETF
Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund invests at least 60% of its portfolio in debt securities rated BBB+ or below or Baa1 or below by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser, or unrated but determined by the fund’s investment adviser to be of equivalent quality.
Fund family: Capital Group. Category: High Yield Muni. First distribution on our records: Jul 31, 2024. 26 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CGHM distribution FAQ
When is CGHM's next ex-distribution date?
CGHM's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.096 per share, expected on Oct 15, 2026.
How often does CGHM pay distributions?
CGHM pays distributions every month, 12 times a year. The most recent payment was $0.076 per share with an ex-date of Aug 31, 2026.
What is CGHM's distribution yield?
CGHM's trailing 12-month distribution yield is 4.60%, based on $1.152 per share paid over the last year and a share price of $25.06. The forward yield, using the indicated annual rate of $1.152 per share, is 4.60%.
How much does CGHM pay per share?
CGHM pays about $0.096 per share each month, which works out to roughly $1.152 per share a year. 100 shares would collect about $115.20 a year.
Has CGHM grown or cut its distribution?
CGHM has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +31.5%.
How many shares of CGHM do I need to earn $100 a month?
At the current forward yield of 4.60%, you would need about 1,042 shares of CGHM (roughly $26,104 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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