AHYB ETF

$46.04
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Dividend Yield
6.02%
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
+1.42%

Distribution History

Ex-DatePay DateAmountType
Jun 4, 2026Jun 8, 2026$0.22D
May 6, 2026May 8, 2026$0.21D
Apr 7, 2026Apr 9, 2026$0.25D
Mar 5, 2026Mar 9, 2026$0.23D
Feb 5, 2026Feb 9, 2026$0.25D
Dec 16, 2025Dec 18, 2025$0.27D
Dec 1, 2025Dec 3, 2025$0.21D
Nov 3, 2025Nov 5, 2025$0.23D

Annual Dividend Summary

YearPaymentsTotal
20265$1.17
202512$2.71
202412$2.67
202312$2.40
202212$2.17

AHYB ETF Dividends

AHYB dividends yield 6.02%, paid on a monthly basis. The most recent distribution was $0.2195 on 2026-06-04.

AHYB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 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:$0.22 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.2195
Ex-Dividend DateJun 4, 2026
Payment FrequencyM

AHYB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-04$0.2195D
2026-05-06$0.2145D
2026-04-07$0.2533D
2026-03-05$0.2294D
2026-02-05$0.2490D
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

Dividend Trend

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