CGHY Distribution History & Yield
Capital Group High Yield Bond 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 | $0.1147 | $11.47 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.1147 | $11.47 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.1147 | $11.47 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.1147 | $11.47 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.1147 | $11.47 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.1147 | $11.47 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.1147 | $11.47 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.1147 | $11.47 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.1147 | $11.47 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.1147 | $11.47 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.1147 | $11.47 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.1147 | $11.47 | 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 $1.376 per share.
Distribution payment history
Last 14 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 | 873 | $21,885 | $1,200 |
| $500 / month | 4,361 | $109,426 | $6,000 |
| $1,000 / month | 8,721 | $218,852 | $12,000 |
Based on the forward yield of 5.48%. $10,000 in CGHY would currently pay about $548 a year ($46 a month on average). Model reinvestment and growth →
CGHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 -1.0% 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. 14 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1147 per share, expected on Oct 15, 2026.
How often does CGHY pay distributions?
CGHY pays distributions every month, 12 times a year. The most recent payment was $0.109 per share with an ex-date of Aug 31, 2026.
What is CGHY's distribution yield?
CGHY's trailing 12-month distribution yield is 5.48%, based on $1.376 per share paid over the last year and a share price of $25.09. The forward yield, using the indicated annual rate of $1.376 per share, is 5.48%.
How much does CGHY pay per share?
CGHY pays about $0.1147 per share each month, which works out to roughly $1.376 per share a year. 100 shares would collect about $137.60 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 5.48%, you would need about 873 shares of CGHY (roughly $21,885 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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