Capital Group Municipal High-Income ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 1 | $0.0758 | cut from $0.1139 |
| Jul 31 | Jul 31 | Aug 3 | $0.1139 | raised from $0.088 |
| Jun 29 | Jun 29 | Jun 30 | $0.088 | raised from $0.0833 |
| May 29 | May 29 | Jun 1 | $0.0833 | cut from $0.0939 |
| Apr 30 | Apr 30 | May 1 | $0.0939 | raised from $0.0894 |
| Mar 30 | Mar 30 | Mar 31 | $0.0894 | cut from $0.0982 |
| Feb 27 | Feb 27 | Mar 2 | $0.0982 | raised from $0.0635 |
| Jan 30 | Jan 30 | Feb 2 | $0.0635 | cut from $0.113 |
| 2025 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.113 | raised from $0.0797 |
| Nov 28 | Nov 28 | Dec 1 | $0.0797 | cut from $0.1009 |
| Oct 31 | Oct 31 | Nov 3 | $0.1009 | raised from $0.0814 |
| Sep 29 | Sep 29 | Sep 30 | $0.0814 | raised from $0.0185 |
| Aug 29 | Aug 29 | Sep 2 | $0.0185 | cut from $0.0893 |
| Jul 31 | Jul 31 | Aug 1 | $0.0893 | raised from $0.067 |
| Jun 27 | Jun 27 | Jun 30 | $0.067 | cut from $0.0742 |
| May 30 | May 30 | Jun 2 | $0.0742 | cut from $0.0767 |
| Apr 30 | Apr 30 | May 1 | $0.0767 | cut from $0.0798 |
| Mar 28 | Mar 28 | Mar 31 | $0.0798 | raised from $0.0769 |
| Feb 28 | Feb 28 | Mar 3 | $0.0769 | raised from $0.0631 |
| Jan 31 | Jan 31 | Feb 3 | $0.0631 | cut from $0.0991 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.0991 | raised from $0.0724 |
| Nov 29 | Nov 29 | Dec 2 | $0.0724 | cut from $0.0871 |
| Oct 31 | Oct 31 | Nov 1 | $0.0871 | raised from $0.0716 |
| Sep 27 | Sep 27 | Sep 30 | $0.0716 | cut from $0.0761 |
| Aug 30 | Aug 30 | Sep 3 | $0.0761 | raised from $0.0435 |
| Jul 31 | Jul 31 | Aug 1 | $0.0435 | |
26 payments since Jul 2024.