Dividend on the way · $0.0758
Capital Group Municipal High-Income ETF (CGHM)
$27.00
Pre-market+1.89 (+7.53%)
At close$25.11(+0.04%)
Something off on this page? Send us feedback.
Capital Group Municipal High-Income ETFCGHM
Not reported.
Company facts
ListedJun 27, 2024
ExchangeAMEX
CountryUnited States
ISINUS14020Y8057
Market cap$3.16B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.30%
Beta0.07
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$1.08
per share
Dividend yield
4.30%
Schedule
Monthly
12 payments a year
Last cut to $0.0758 from $0.1139 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 31, 2026 | Aug 31 | Sep 1 | $0.0758 | cut from $0.1139 |
| Jul 31, 2026 | Jul 31 | Aug 3 | $0.1139 | raised from $0.088 |
| Jun 29, 2026 | Jun 29 | Jun 30 | $0.088 | raised from $0.0833 |
| May 29, 2026 | May 29 | Jun 1 | $0.0833 | cut from $0.0939 |
| Apr 30, 2026 | Apr 30 | May 1 | $0.0939 | raised from $0.0894 |
| Mar 30, 2026 | Mar 30 | Mar 31 | $0.0894 | cut from $0.0982 |
| Feb 27, 2026 | Feb 27 | Mar 2 | $0.0982 | raised from $0.0635 |
| Jan 30, 2026 | Jan 30 | Feb 2 | $0.0635 | cut from $0.113 |
No ownership filings on record for this listing.
Not reported.