AHYB - AHYB

AHYB - Monthly dividend ETF

Key Metrics

Current Price
$46.79
Yield
6.17%
1-Year Return
7.27%
DRIP/NAV Return
7.48%
Frequency
monthly
Expense Ratio
0.4500%
AUM
58.58
Inception Date
Tue Nov 16 2021 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/5/2026 $0.2491
12/16/2025 $0.2661
12/1/2025 $0.2061
11/3/2025 $0.2328
10/1/2025 $0.2343
9/2/2025 $0.1957
8/1/2025 $0.2444
7/1/2025 $0.2242
6/2/2025 $0.2107
5/1/2025 $0.2432
4/1/2025 $0.2148
3/3/2025 $0.2264
2/3/2025 $0.2113
12/17/2024 $0.2579
12/2/2024 $0.2088
11/1/2024 $0.2384
10/1/2024 $0.2128
9/3/2024 $0.2143
8/1/2024 $0.2369
7/1/2024 $0.2065