CGHMMonthlyETF
Capital Group Municipal High-Income ETF
$24.06
close Sep 28 · 718K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.41% annualized
To yield $100
$27,2171,132 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.80 per share total$1.00 last 12 months · 4.14% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0758 | -33.5% | $25.37 | 0.51% | not yet |
| Jul 31, 2026 | $0.1139 | +3696.7% | $25.52 | 0.55% | 8d |
| Jun 29, 2026 | $0.0030 | -96.4% | $25.94 | 0.19% | >60d |
| May 29, 2026 | $0.0833 | -11.3% | $25.69 | 0.12% | 2d |
| Apr 30, 2026 | $0.0939 | +5.0% | $25.61 | 0.27% | 6d |
| Mar 30, 2026 | $0.0894 | -9.0% | $25.26 | 0.16% | 1d |
| Feb 27, 2026 | $0.0982 | +54.6% | $25.97 | 0.23% | >60d |
| Jan 30, 2026 | $0.0635 | -43.8% | $25.59 | 0.27% | 1d |
| Dec 24, 2025 | $0.1130 | +41.8% | $25.53 | 0.39% | 7d |
| Nov 28, 2025 | $0.0797 | -21.0% | $25.63 | 0.35% | 31d |
| Oct 31, 2025 | $0.1009 | +24.0% | $25.64 | 0.43% | 7d |
| Sep 29, 2025 | $0.0814 | +340.0% | $25.30 | 0.30% | 2d |
| Aug 29, 2025 | $0.0185 | -79.3% | $24.60 | -0.08% | same day |
| Jul 31, 2025 | $0.0893 | +33.3% | $24.40 | 0.23% | 1d |
| Jun 27, 2025 | $0.0670 | -9.7% | $24.67 | 0.24% | 47d |
| May 30, 2025 | $0.0742 | -3.3% | $24.60 | 0.41% | 15d |
| Apr 30, 2025 | $0.0767 | -3.9% | $24.59 | -0.28% | same day |
| Mar 28, 2025 | $0.0798 | +3.8% | $24.97 | -0.16% | same day |
| Feb 28, 2025 | $0.0769 | +21.9% | $25.67 | 0.12% | >60d |
| Jan 31, 2025 | $0.0631 | -36.3% | $25.46 | 0.41% | 3d |
| Dec 24, 2024 | $0.0991 | +36.9% | $25.25 | 0.24% | 3d |
| Nov 29, 2024 | $0.0724 | -16.9% | $25.79 | 0.27% | 2d |
| Oct 31, 2024 | $0.0871 | — | $25.53 | 0.30% | 3d |
When is CGHM's next ex-dividend date?
The next ex-dividend date for Capital Group Municipal High-Income ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the CGHM dividend?
The most recent Capital Group Municipal High-Income ETF dividend was $0.0884 per share, 0.37% of the $24.06 share price, or about 4.41% annualized at its monthly cadence.
When does CGHM pay its dividend?
Capital Group Municipal High-Income ETF pays monthly; the next payment date has not been announced.
How often does CGHM pay dividends?
Capital Group Municipal High-Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.