| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0559 | 34.7% | ||
| $0.1071 | -6.3% | ||
| $0.1143 | 5.15% | ||
| $0.1087 | -16% | ||
| $0.1294 | 40.2% | ||
| $0.0923 | -24.53% | ||
| $0.1223 | 22.91% | ||
| $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 5.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.24
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €151.7m
- Ongoing charge (TER)
- 0.39%
- 120 Holdings
- Within the last 12 months, Capital Group High Yield Bond ETF paid a dividend of $1.33. 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 5.28%.
- The dividend yield of Capital Group High Yield Bond ETF is currently 5.28%.
- Capital Group High Yield Bond ETF pays monthly dividends.
- The next dividend for Capital Group High Yield Bond ETF is expected in December.
- 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 5.28%.
- 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 2 November 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 30 October 2026.
- The last dividend was paid on 2 November 2026.
- In 2025, dividends of $0.78 were paid by Capital Group High Yield Bond ETF.
- Dividends from Capital Group High Yield Bond ETF are paid in US Dollar.