| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3818 | |||
| $0.0995 | 20.9% | ||
| $0.0823 | -19.55% | ||
| $0.1023 | 4.71% | ||
| $0.0977 | -38.94% | ||
| $0.7839 | |||
| $0.16 | 41.72% | ||
| $0.1129 | -24.23% | ||
| $0.149 | 24.06% | ||
| $0.1201 | 2.47% | ||
| $0.1172 | -6.01% | ||
| $0.1247 | |||
Capital Group High Yield Bond ETF pays a dividend yield (FWD) of 5.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 5 Sectors
Utilities
35.58%Information Technology
26.11%Consumer Discretionary
20.93%Real Estate
9.95%Industrials
7.42%
- 8 Holdings
- Carnival Corp0.13%
- Ventas Inc0.060%
- Axon Enterprise Inc0.040%
- Within the last 12 months, Capital Group High Yield Bond ETF paid a dividend of $1.17. For the next 12 months, Capital Group High Yield Bond ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 5.11%.
- The dividend yield of Capital Group High Yield Bond ETF is currently 5.11%.
- Capital Group High Yield Bond ETF pays quarterly dividends. This is paid in the months of August, September, November, December, February, March, May.
- The next dividend for Capital Group High Yield Bond ETF is expected in August.
- Within the last 10 years, Capital Group High Yield Bond ETF has paid dividends in 2 of them.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.11%.
- The largest sectors of Capital Group High Yield Bond ETF are Utilities, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Capital Group High Yield Bond ETF.
- To receive the last dividend of Capital Group High Yield Bond ETF on 1 May 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 1 May 2026.
- In 2022, no dividends were paid by Capital Group High Yield Bond ETF.
- Dividends from Capital Group High Yield Bond ETF are paid in US Dollar.