AHYB ETF

$46.09
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Dividend Yield
5.87%
Frequency
Monthly
Latest Distribution
$0.27
YoY Growth
-6.49%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 18, 2025$0.27D
Dec 1, 2025Dec 3, 2025$0.21D
Nov 3, 2025Nov 5, 2025$0.23D
Oct 1, 2025Oct 3, 2025$0.23D
Sep 2, 2025Sep 4, 2025$0.20D
Aug 1, 2025Aug 5, 2025$0.24D
Jul 1, 2025Jul 3, 2025$0.22D
Jun 2, 2025Jun 4, 2025$0.21D

Annual Dividend Summary

YearPaymentsTotal
202511$2.50
202412$2.67
202312$2.40
202212$2.17
20211$0.30

AHYB ETF Dividends

AHYB dividends yield 5.87%, paid on a monthly basis. The most recent distribution was $0.2661 on 2025-12-16.

AHYB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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

AHYB ETF Dividend Information

Annual Dividend:$0.27 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2661
Ex-Dividend DateDec 16, 2025
Payment FrequencyM

AHYB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.2661D
2025-12-01$0.2061D
2025-11-03$0.2328D
2025-10-01$0.2343D
2025-09-02$0.1957D
2025-08-01$0.2444D
2025-07-01$0.2242D
2025-06-02$0.2107D
2025-05-01$0.2432D
2025-04-01$0.2148D

Dividend Trend

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