Capital Group Municipal High-Income ETF (CGHM) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.09
- Forward yield
- 4.49%
Capital Group Municipal High-Income ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.09 per share, a yield of 4.52% at a share price of $24.09.
The amount changes from month to month. Ex-dates usually fall near the end of the month, with payment one to four days later. The history shown starts in April 2025. The nine payments listed for 2025 ranged from $0.02 in August to $0.11 in December and added up to $0.70. June 2026 has three entries with the same ex-date of June 29: $0.07, $0.02 and one shown as $0.00.
In 2026, the monthly payments so far have ranged from $0.06 to $0.11, and the eleven entries listed for the year add up to $0.79. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.09 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 | $0.08 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.11 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.00 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.07 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.02 |
| May 28, 2026 | May 29, 2026 | Jun 1, 2026 | $0.08 |
| Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 | $0.09 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.09 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 | $0.10 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 2, 2026 | $0.06 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.11 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 1, 2025 | $0.08 |
| Oct 30, 2025 | Oct 31, 2025 | Nov 3, 2025 | $0.10 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.08 |
| Aug 28, 2025 | Aug 29, 2025 | Sep 2, 2025 | $0.02 |
| Jul 30, 2025 | Jul 31, 2025 | Aug 1, 2025 | $0.09 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.07 |
| May 29, 2025 | May 30, 2025 | Jun 2, 2025 | $0.07 |
| Apr 29, 2025 | Apr 30, 2025 | May 1, 2025 | $0.08 |
Frequently asked questions
Does Capital Group Municipal High-Income ETF (CGHM) pay a distribution?
Yes. Capital Group Municipal High-Income ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is CGHM's distribution yield?
Capital Group Municipal High-Income ETF paid $1.09 per share over the trailing twelve months, a yield of 4.49% at the last price of $24.21. Click here to learn more
When is CGHM's most recent ex-distribution date?
Capital Group Municipal High-Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.