Capital Group Municipal High-Income ETF (CGHM) Dividend Yield, History & Forecast

Capital Group Municipal High-Income ETF (CGHM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.02% ($1.02 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 3, 2026. market capitalization is approximately $3.16B.

CGHM fund composition

CGHM holds 564 positions. It charges an expense ratio of 0.34%, and manages $3.25B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Capital Group Municipal High-Income ETF (CGHM)

What is Capital Group Municipal High-Income ETF's dividend yield?
Capital Group Municipal High-Income ETF (CGHM) pays a current trailing twelve-month dividend yield of 4.02%, which works out to $1.02 per share annually based on the most recent payout schedule.
When does Capital Group Municipal High-Income ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 3, 2026.
What does Capital Group Municipal High-Income ETF invest in?
This exchange-traded fund (ETF) aims to generate substantial ongoing income that is exempt from ordinary federal income taxes. Its core investment strategy involves primarily acquiring bonds and notes issued by state, municipal, and public authorities. Typically, a minimum of 80% of its portfolio will be dedicated to these tax-exempt securities, though it retains the flexibility to invest entirely (up to 100%) in bonds whose interest might be subject to the Alternative Minimum Tax (AMT). A key feature of this fund is its emphasis on higher-yielding municipal debt: generally, at least 60% of...