AOHYOverviewHoldingsDividends
Dividend history · AOHY

AOHY Dividend History

AOHY paid $0.73 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.062843, ex Sep 30, 2026.

$0.73
Paid per share in the 12 months to Oct 14, 2026
6.6%
Yield on its price of $11.11 on Oct 14, 2025, the first day of those 12 months
$0.062843
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
AOHY data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 30, 2026

24 distributions for AOHY, $0.0476 to $0.0751 a share and $0.0607 in the middle, Oct 31, 2024 to Sep 30, 2026.

Paid
2026: AOHY payments
Ex-datePay dateAmount per share
Sep 30, 2026·$0.062843
Aug 31, 2026Sep 1, 2026$0.059381
Jul 31, 2026Aug 3, 2026$0.062427
Jun 30, 2026Jul 1, 2026$0.064141
May 29, 2026Jun 1, 2026$0.058089
Apr 30, 2026·$0.062149
Mar 31, 2026·$0.072268
Feb 27, 2026·$0.051401
Jan 30, 2026·$0.050373
AOHY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AOHY payments
Ex-datePay dateAmount per share
Dec 31, 2025·$0.075146
Nov 28, 2025·$0.052538
Oct 31, 2025·$0.059256
Sep 30, 2025·$0.060646
Aug 29, 2025·$0.055723
Jul 31, 2025·$0.065891
Jun 30, 2025·$0.0562
May 30, 2025·$0.058234
Apr 30, 2025·$0.064688
Mar 31, 2025·$0.067834
Feb 28, 2025·$0.060801
Jan 31, 2025·$0.047573
AOHY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AOHY payments
Ex-datePay dateAmount per share
Dec 31, 2024·$0.073
Nov 29, 2024·$0.054109
Oct 31, 2024·$0.065714
Sep 30, 2024·$0.054767
Aug 30, 2024·$0.054954
Jul 31, 2024·$0.064053
Jun 28, 2024·$0.054538
May 31, 2024·$0.060687
Apr 30, 2024·$0.06299
Mar 28, 2024·$0.06537
Feb 29, 2024·$0.055319
AOHY payments with an ex-date in 2024. 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

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

Questions people ask

How often does AOHY pay dividends?
AOHY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 32 payments since Feb 29, 2024.
How much did AOHY pay in dividends over the 12 months to Oct 14, 2026?
$0.73 a share, in 12 payments, a 6.6% yield on its price of $11.11 on Oct 14, 2025, the first day of those 12 months.
When was AOHY's last dividend?
The last payment was $0.062843 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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

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