Capital Group Fixed Income ETF (CGHY) Dividend History
CGHY latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 5.58%trailing 12-month yield
- $1.37paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
CGHY dividend income calculator
- Income a year
- $137
- Each payment
- $11
- Value of the shares
- $2,457
- Yield
- 5.58%
At the latest close; trailing 12-month distributions of $1.37 per share, before tax.
CGHY distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
CGHY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9480 | — | — | 9 |
| 2025partial | $0.7840 | — | 3.09% | 6 |
Full history in the distribution table below.
CGHY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.49 | 5.37% | $1.37 | 5.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CGHY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CGHY | Capital Group Fixed Income ETF | 5.78% | 38.38% |
| 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.
CGHY distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1140 | +4.6% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.1090 | −15.5% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.1290 | +40.2% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0920 | −24.6% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.1220 | +22.0% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1000 | +22.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0820 | −19.6% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.1020 | +4.1% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.0980 | −38.7% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.1600 | +41.6% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.1130 | −24.2% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.1490 | +24.2% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1200 | +2.6% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.1170 | −6.4% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.1250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CGHY dividend overview
Capital Group Fixed Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.37 per share, a yield of 5.58% at the latest close of $24.57.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.57%, which indicates what the portfolio earns from here if rates stay where they are; see the CGHY bond profile.
Related: CGHY chart, CGHY performance, CGHY bond profile, CGHY overview.
CGHY dividends FAQ
Does CGHY pay a dividend?
Yes. CGHY pays monthly distributions and has paid them since 2025. The most recent was $0.1140 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the CGHY dividend yield?
CGHY paid $1.37 per share over the past 12 months, a trailing yield of 5.58% at the latest close of $24.57.
When is the next CGHY 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 CGHY pay dividends?
CGHY pays distributions monthly, 12 times a year.
How much income does 100 shares of CGHY pay?
100 shares of CGHY would have paid about $137 over the past 12 months, before tax.