CGHM is Capital Group's Capital Group Municipal High-Income ETF (High Yield Muni). Trading at $25.44. Current dividend yield: 4.43%.
Dividend snapshot
| Annual dividend rate | $0.97 |
| Current yield | 4.43% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0939 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $2.88B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.0940 |
| 2026-03-30 | $0.0890 |
| 2026-02-27 | $0.0980 |
| 2026-01-30 | $0.0640 |
| 2025-12-24 | $0.1130 |
| 2025-11-28 | $0.0800 |
| 2025-10-31 | $0.1010 |
| 2025-09-29 | $0.0810 |
About CGHM
Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund invests at least 60% of its portfolio in debt securities rated BBB+ or below or Baa1 or below by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser, or unrated but determined by the fund’s investment adviser to be of equivalent quality.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.