AHYB ETF

$45.84
Screen 5,700+ ETFsFind similar ETFs with lower fees
Dividend Yield
5.99%
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
+1.42%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20266$1.40
202512$2.71
202412$2.67
202312$2.40
202212$2.17

AHYB ETF Dividends

AHYB dividends yield 5.99%, paid on a monthly basis. The most recent distribution was $0.2346 on 2026-07-07.

AHYB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 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: $2.82 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2346
Ex-Dividend DateJul 7, 2026
Payment FrequencyMonthly

AHYB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-07$0.2346Dividend
2026-06-04$0.2195Dividend
2026-05-06$0.2145Dividend
2026-04-07$0.2533Dividend
2026-03-05$0.2294Dividend
2026-02-05$0.2490Dividend
2025-12-16$0.2661Dividend
2025-12-01$0.2061Dividend
2025-11-03$0.2328Dividend
2025-10-01$0.2343Dividend

Dividend Trend

Loading chart...