Capital Group Municipal High-Income ETF (CGHM) Dividend History
CGHM latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.40%trailing 12-month yield
- $1.09paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
CGHM dividend income calculator
- Income a year
- $109
- Each payment
- $9
- Value of the shares
- $2,470
- Yield
- 4.40%
At the latest close; trailing 12-month distributions of $1.09 per share, before tax.
CGHM distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
CGHM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7943 | — | — | 9 |
| 2025 | $0.9205 | +104.7% | 3.61% | 12 |
| 2024partial | $0.4497 | — | 1.78% | 6 |
Full history in the distribution table below.
CGHM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.66 | 4.24% | $1.09 | 4.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CGHM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CGHM | Capital Group Municipal High-Income ETF | 4.70% | 0.35% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
CGHM distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0884 | +16.6% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.0758 | −33.4% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.1139 | +29.4% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0880 | +5.7% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.0833 | −11.3% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.0939 | +5.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0894 | −8.9% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.0982 | +54.7% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.0635 | −43.8% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.1130 | +41.8% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.0797 | −21.0% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.1009 | +24.0% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0814 | +340.6% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.0185 | −79.3% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.0893 | +33.3% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0670 | −9.8% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.0742 | −3.2% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | $0.0767 | −3.9% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0798 | +3.8% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | $0.0769 | +21.9% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | $0.0631 | −36.3% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.0991 | +37.0% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.0724 | −16.9% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.0871 | +21.7% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0716 | −6.0% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | $0.0761 | +74.9% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | $0.0435 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CGHM dividend overview
Capital Group Municipal High-Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.09 per share, a yield of 4.40% at the latest close of $24.70. In 2025 it paid $0.9205 per share, up 104.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.95%, which indicates what the portfolio earns from here if rates stay where they are; see the CGHM bond profile.
Related: CGHM chart, CGHM performance, CGHM bond profile, CGHM overview.
CGHM dividends FAQ
Does CGHM pay a dividend?
Yes. CGHM pays monthly distributions and has paid them since 2024. The most recent was $0.0884 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the CGHM dividend yield?
CGHM paid $1.09 per share over the past 12 months, a trailing yield of 4.40% at the latest close of $24.70.
When is the next CGHM dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does CGHM pay dividends?
CGHM pays distributions monthly, 12 times a year.
How much did CGHM pay in dividends in 2025?
CGHM paid $0.9205 per share in 12 distributions in 2025.
How much income does 100 shares of CGHM pay?
100 shares of CGHM would have paid about $109 over the past 12 months, before tax.