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CGHM Ex Dividend Date
CGHM Ex Dividend Date shows the ex-dividend date of Capital Group Municipal High-Income ETF along with dividend yield, payout ratio, and dividend history for CGHM.
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Last update date: July 24, 2026
When is the CGHM Ex Dividend Date?
The CGHM Ex Dividend Date is on June 29, 2026.
| Company | Capital Group Municipal High-Income ETF |
|---|---|
| Stock Symbol | CGHM - AMEX |
| CGHM Stock Price | $25.49 |
| CGHM Ex-Dividend Date | June 29, 2026 |
| CGHM Dividend Record Date | June 29, 2026 |
| CGHM Dividend Declaration Date | June 26, 2026 |
| CGHM Dividend Payout Date | June 30, 2026 |
| CGHM Dividend Period | Monthly |
| CGHM Dividend Payout | $0.09 Per Share |
| CGHM Annual Dividend | $1.00 Per Share |
| CGHM Dividend Payout Ratio | % |
| CGHM Dividend Yield | 3.92% |
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CGHM Dividend History
| CGHM Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.08801 | |
| 05/29/2026 | 06/01/2026 | Monthly | $0.08327 | |
| 04/30/2026 | 05/01/2026 | Monthly | $0.09386 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.08941 | |
| 02/27/2026 | 03/02/2026 | Monthly | $0.09818 | |
| 01/30/2026 | 02/02/2026 | Monthly | $0.06348 | |
| 12/24/2025 | 12/26/2025 | Monthly | $0.11301 | +41.83% |
| 11/28/2025 | 12/01/2025 | Monthly | $0.07968 | |
| 10/31/2025 | 11/03/2025 | Monthly | $0.10090 | |
| 09/29/2025 | 09/30/2025 | Monthly | $0.08137 | |
| 08/29/2025 | 09/02/2025 | Monthly | $0.01847 | |
| 07/31/2025 | 08/01/2025 | Monthly | $0.08932 | +33.33% |
| 06/27/2025 | 06/30/2025 | Monthly | $0.06699 | -9.78% |
| 05/30/2025 | 06/02/2025 | Monthly | $0.07425 | -3.16% |
| 04/30/2025 | 05/01/2025 | Monthly | $0.07667 | -3.93% |
| 03/28/2025 | 03/31/2025 | Monthly | $0.07981 | +3.77% |
| 02/28/2025 | 03/03/2025 | Monthly | $0.07690 | +21.89% |
| 01/31/2025 | 02/03/2025 | Monthly | $0.06310 | -36.35% |
| 12/24/2024 | 12/26/2024 | Monthly | $0.09913 | +37.00% |
| 11/29/2024 | 12/02/2024 | Monthly | $0.07236 | -16.88% |
| 10/31/2024 | 11/01/2024 | Monthly | $0.08706 | +21.66% |
| 09/27/2024 | 09/30/2024 | Monthly | $0.07156 | -5.97% |
| 08/30/2024 | 09/03/2024 | Monthly | $0.07610 | +74.94% |
| 07/31/2024 | 08/01/2024 | Monthly | $0.04350 |
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