CGHY ETF

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Dividend Yield
5.08%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
May 29, 2026-$0.12D
Apr 30, 2026May 1, 2026$0.10D
Mar 30, 2026Mar 31, 2026$0.08D
Feb 27, 2026Mar 2, 2026$0.10D
Jan 30, 2026Feb 2, 2026$0.10D
Dec 24, 2025Dec 26, 2025$0.16D
Nov 28, 2025Dec 1, 2025$0.11D
Oct 31, 2025Nov 3, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
20265$0.50
20256$0.78

CGHY ETF Dividends

CGHY dividends yield 5.08%, paid on a monthly basis. The most recent distribution was $0.1220 on 2026-05-29.

CGHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

CGHY total return performance includes reinvested dividends. CGHY high-yield alternatives are available in the ETF Screener.

CGHY ETF Dividend Information

Annual Dividend:$0.12 • Next expected: ~May 2027

Latest Dividend per Share$0.1220
Ex-Dividend DateMay 29, 2026
Payment FrequencyN/A

CGHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-29$0.1220D
2026-04-30$0.0995D
2026-03-30$0.0823D
2026-02-27$0.1023D
2026-01-30$0.0977D
2025-12-24$0.1600D
2025-11-28$0.1129D
2025-10-31$0.1490D
2025-09-29$0.1201D
2025-08-29$0.1172D

Dividend Trend

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