AOHY ETF

$10.96
Dividend Yield
6.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+8.91%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 3, 2026$0.06Dividend
Jun 30, 2026Jul 1, 2026$0.06Dividend
May 29, 2026Jun 1, 2026$0.06Dividend
Apr 30, 2026May 1, 2026$0.06Dividend
Mar 31, 2026Apr 1, 2026$0.07Dividend
Feb 27, 2026Mar 2, 2026$0.05Dividend
Jan 30, 2026Feb 2, 2026$0.05Dividend
Dec 31, 2025Jan 2, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.42
202512$0.72
202411$0.67

AOHY ETF Dividends

AOHY dividends yield 6.61%, paid on a monthly basis. The most recent distribution was $0.0624 on 2026-07-31.

AOHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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

AOHY ETF Dividend Information

Annual Dividend: $0.75 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0624
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

AOHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.0624Dividend
2026-06-30$0.0641Dividend
2026-05-29$0.0581Dividend
2026-04-30$0.0621Dividend
2026-03-31$0.0723Dividend
2026-02-27$0.0514Dividend
2026-01-30$0.0504Dividend
2025-12-31$0.0751Dividend
2025-11-28$0.0525Dividend
2025-10-31$0.0593Dividend

Dividend Trend

Loading chart...