CGHY Distribution History & Yield
Capital Group High Yield Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.1142 | $11.42 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1142 | $11.42 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.1142 | $11.42 | Estimated |
| Sun, Jan 31, 2027 (in 98 days) | Feb 14, 2027 | $0.1142 | $11.42 | Estimated |
| Wed, Mar 3, 2027 (in 129 days) | Mar 17, 2027 | $0.1142 | $11.42 | Estimated |
| Sat, Apr 3, 2027 (in 160 days) | Apr 17, 2027 | $0.1142 | $11.42 | Estimated |
| Tue, May 4, 2027 (in 191 days) | May 18, 2027 | $0.1142 | $11.42 | Estimated |
| Fri, Jun 4, 2027 (in 222 days) | Jun 18, 2027 | $0.1142 | $11.42 | Estimated |
| Mon, Jul 5, 2027 (in 253 days) | Jul 19, 2027 | $0.1142 | $11.42 | Estimated |
| Thu, Aug 5, 2027 (in 284 days) | Aug 19, 2027 | $0.1142 | $11.42 | Estimated |
| Sun, Sep 5, 2027 (in 315 days) | Sep 19, 2027 | $0.1142 | $11.42 | Estimated |
| Wed, Oct 6, 2027 (in 346 days) | Oct 20, 2027 | $0.1142 | $11.42 | Estimated |
Estimated dates and amounts are projected from CGHY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.37 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much CGHY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 876 | $21,451 | $1,200 |
| $500 / month | 4,380 | $107,255 | $6,000 |
| $1,000 / month | 8,760 | $214,511 | $12,000 |
Based on the forward yield of 5.59%. $10,000 in CGHY would currently pay about $559 a year ($47 a month on average). Model reinvestment and growth →
CGHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.114 | +4.6% |
| Aug 31, 2026 | — | $0.109 | -15.5% |
| Jul 31, 2026 | — | $0.129 | +40.2% |
| Jun 29, 2026 | — | $0.092 | -24.6% |
| May 29, 2026 | — | $0.122 | +22.0% |
| Apr 30, 2026 | — | $0.10 | +22.0% |
| Mar 30, 2026 | — | $0.082 | -19.6% |
| Feb 27, 2026 | — | $0.102 | +4.1% |
| Jan 30, 2026 | — | $0.098 | -38.7% |
| Dec 24, 2025 | — | $0.16 | +41.6% |
| Nov 28, 2025 | — | $0.113 | -24.2% |
| Oct 31, 2025 | — | $0.149 | +24.2% |
| Sep 29, 2025 | — | $0.12 | +2.6% |
| Aug 29, 2025 | — | $0.117 | -6.4% |
| Jul 31, 2025 | — | $0.125 | — |
Payout risk check
CGHY's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved -3.7% 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 High Yield Bond ETF
The fund invests at least 80% of its assets in higher yielding and generally lower quality bonds and other debt securities (rated Ba1 / BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund’s investment adviser to be of equivalent quality), including corporate loan obligations.
Fund family: Capital Group. Category: High Yield Bond. First distribution on our records: Jul 31, 2025. 15 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CGHY distribution FAQ
When is CGHY's next ex-distribution date?
CGHY's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1142 per share, expected on Nov 13, 2026.
How often does CGHY pay distributions?
CGHY pays distributions every month, 12 times a year. The most recent payment was $0.114 per share with an ex-date of Sep 29, 2026.
What is CGHY's distribution yield?
CGHY's trailing 12-month distribution yield is 5.59%, based on $1.37 per share paid over the last year and a share price of $24.49. The forward yield, using the indicated annual rate of $1.37 per share, is 5.59%.
How much does CGHY pay per share?
CGHY pays about $0.1142 per share each month, which works out to roughly $1.37 per share a year. 100 shares would collect about $137.00 a year.
Has CGHY grown or cut its distribution?
As a fund, CGHY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CGHY do I need to earn $100 a month?
At the current forward yield of 5.59%, you would need about 876 shares of CGHY (roughly $21,451 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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