AHYBOverviewHoldingsDividends
Dividend history · AHYB

AHYB Dividend History

AHYB paid $2.7985 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2414, ex Oct 6, 2026.

$2.7985
Paid per share in the 12 months to Oct 14, 2026
6.0%
Yield on its price of $46.54 on Oct 14, 2025, the first day of those 12 months
$0.2414
Last payment, ex-date Oct 6, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
AHYB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 6, 2026

24 distributions for AHYB, $0.1957 to $0.2661 a share and $0.2311 in the middle, Nov 1, 2024 to Oct 6, 2026.

Paid
2026: AHYB payments
Ex-dateAmount per share
Oct 6, 2026$0.2414
Sep 4, 2026$0.2096
Aug 6, 2026$0.2421
Jul 7, 2026$0.2346
Jun 4, 2026$0.2195
May 6, 2026$0.2145
Apr 7, 2026$0.2533
Mar 5, 2026$0.2294
Feb 5, 2026$0.2491
AHYB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AHYB payments
Ex-dateAmount per share
Dec 16, 2025$0.2661
Dec 1, 2025$0.2061
Nov 3, 2025$0.2328
Oct 1, 2025$0.2343
Sep 2, 2025$0.1957
Aug 1, 2025$0.2444
Jul 1, 2025$0.2242
Jun 2, 2025$0.2107
May 1, 2025$0.2432
Apr 1, 2025$0.2148
Mar 3, 2025$0.2264
Feb 3, 2025$0.2113
AHYB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AHYB payments
Ex-dateAmount per share
Dec 17, 2024$0.2579
Dec 2, 2024$0.2088
Nov 1, 2024$0.2384
Oct 1, 2024$0.2128
Sep 3, 2024$0.2143
Aug 1, 2024$0.2369
Jul 1, 2024$0.2065
Jun 3, 2024$0.223
May 1, 2024$0.2437
Apr 1, 2024$0.1984
Mar 1, 2024$0.2157
Feb 1, 2024$0.2157
AHYB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AHYB payments
Ex-dateAmount per share
Dec 18, 2023$0.2099
Dec 1, 2023$0.2126
Nov 1, 2023$0.2206
Oct 2, 2023$0.2067
Sep 1, 2023$0.2094
Aug 1, 2023$0.1752
Jul 3, 2023$0.1994
Jun 1, 2023$0.2085
May 1, 2023$0.182
Apr 3, 2023$0.1956
Mar 1, 2023$0.1923
Feb 1, 2023$0.1848
AHYB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AHYB payments
Ex-dateAmount per share
Dec 15, 2022$0.1981
Dec 1, 2022$0.202
Nov 1, 2022$0.1773
Oct 3, 2022$0.1918
Sep 1, 2022$0.1903
Aug 1, 2022$0.1727
Jul 1, 2022$0.1792
Jun 1, 2022$0.1865
May 2, 2022$0.1759
Apr 1, 2022$0.2107
Mar 1, 2022$0.1829
Feb 1, 2022$0.105
AHYB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AHYB payments
Ex-dateAmount per share
Dec 16, 2021$0.30
AHYB payments with an ex-date in 2021. 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.
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

Where to next
AHYB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AHYB with another fund→How these figures are computed→

Questions people ask

How often does AHYB pay dividends?
AHYB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 58 payments since Dec 16, 2021.
How much did AHYB pay in dividends over the 12 months to Oct 14, 2026?
$2.7985 a share, in 12 payments, a 6.0% yield on its price of $46.54 on Oct 14, 2025, the first day of those 12 months.
When was AHYB's last dividend?
The last payment was $0.2414 a share, with an ex-date of Oct 6, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AHYB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ahyb/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.