{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cghy/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CGHY, data as of 2026-10-14, https://etfiq.com/funds/cghy/dividends/"},"schemaVersion":1,"ticker":"CGHY","name":"Capital Group High Yield Bond ETF","desk":"core","asOf":"2026-10-14","price":24.46,"first":"2025-07-31","last":"2026-09-29","n":15,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.3707,"payments":12,"from":"2025-10-31","to":"2026-09-29","since":"2025-10-15","yieldPct":5.4,"startDate":"2025-10-14","startPrice":25.39,"full":true},"years":[{"year":2025,"total":0.7839,"payments":6},{"year":2026,"total":0.9488,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-07-31","amount":0.1247},{"ex":"2025-08-29","amount":0.1172},{"ex":"2025-09-29","amount":0.1201},{"ex":"2025-10-31","amount":0.149},{"ex":"2025-11-28","amount":0.1129},{"ex":"2025-12-24","amount":0.16},{"ex":"2026-01-30","amount":0.0977},{"ex":"2026-02-27","amount":0.1023},{"ex":"2026-03-30","amount":0.0823},{"ex":"2026-04-30","amount":0.0995},{"ex":"2026-05-29","amount":0.1223},{"ex":"2026-06-29","amount":0.0923},{"ex":"2026-07-31","amount":0.1294},{"ex":"2026-08-31","amount":0.1087},{"ex":"2026-09-29","amount":0.1143}]}