Capital Group High Yield Bond ETF (CGHY) Dividend Yield, History & Forecast

Capital Group High Yield Bond ETF (CGHY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.53% ($1.38 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $56M. Review CGHY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CGHY fund composition

It charges an expense ratio of 0.39%, and manages $132.7M.

CGHY runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Capital Group High Yield Bond ETF (CGHY)

What is Capital Group High Yield Bond ETF's dividend yield?
Capital Group High Yield Bond ETF (CGHY) pays a current trailing twelve-month dividend yield of 5.53%, which works out to $1.38 per share annually based on the most recent payout schedule.
When does Capital Group High Yield Bond ETF pay distributions?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
What does Capital Group High Yield Bond ETF invest in?
The primary objective of this fund is to deliver a substantial level of current income, with capital appreciation serving as a secondary goal. Its core strategy involves dedicating a minimum of 80% of its total assets to higher-yielding, typically lower-rated debt instruments. This encompasses bonds and other debt securities rated Ba1/BB+ or below, as well as unrated obligations deemed equivalent in quality by the fund's investment adviser, including corporate loans. Additionally, the fund may allocate a portion of its investments to securities linked to economies outside the U.S., including...