Dividend history · AHD

AHD Dividend History

AHD paid $3.2067 a share in 148 days since it first traded on May 19, 2026, in 5 payments. It pays monthly. The last payment was $0.71942, ex Oct 7, 2026.

$3.2067
Paid per share in 148 days since it first traded on May 19, 2026
12.9%
Yield on its first price, $24.76 on May 19, 2026
$0.71942
Last payment, ex-date Oct 7, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 5
Jun 3, 2026Oct 7, 2026

5 distributions for AHD, $0.5788 to $0.7201 a share and $0.6071 in the middle, Jun 3, 2026 to Oct 7, 2026.

Paid
2026: AHD payments
Ex-datePay dateAmount per share
Oct 7, 2026·$0.71942
Sep 9, 2026Sep 11, 2026$0.72009
Aug 12, 2026Aug 14, 2026$0.58121
Jul 1, 2026Jul 6, 2026$0.60712
Jun 3, 2026Jun 5, 2026$0.57884
AHD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does AHD pay dividends?
AHD pays monthly. It made 5 payments in 148 days since it first traded on May 19, 2026 and 5 payments since Jun 3, 2026.
How much did AHD pay in dividends over 148 days since it first traded on May 19, 2026?
$3.2067 a share, in 5 payments, a 12.9% yield on its first price, $24.76 on May 19, 2026.
When was AHD's last dividend?
The last payment was $0.71942 a share, with an ex-date of Oct 7, 2026.
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ETFIQ, AHD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ahd/dividends/

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