AMHI Dividend History, Yield & Ex-Dividend Dates
American Beacon Aberdeen Municipal High Income ETF (AMHI) has a forward dividend yield of 1.24% and paid 0.29 per share in dividends over the trailing 12 months. AMHI distributes dividends monthly, with the most recent ex-dividend date on Oct 02, 2026 and payment on Oct 06, 2026. AMHI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Oct 02, 2026Payment date
Oct 06, 2026
Oct 06, 2026
Dividend Amount Per Share
0.1Monthly
Dividend Yield
1.24%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
AMHI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 02, 2026 | Oct 02, 2026 | Oct 06, 2026 | Monthly | $0.10 |
Sep 02, 2026 | Sep 02, 2026 | Sep 04, 2026 | Monthly | $0.07 |
Aug 04, 2026 | Aug 04, 2026 | Aug 06, 2026 | Monthly | $0.12 |
AMHI ETF News
FAQ
Does AMHI pay dividends?
Yes, AMHI has paid a dividend within the past 12 months.
How much is AMHI's dividend?
AMHI pays a dividend of 0.1 per share. AMHI's annual dividend yield is 1.24%.
When is AMHI ex-dividend date?
AMHI's previous ex-dividend date was on Oct 02, 2026. AMHI shareholders who own AMHI ETF before this date received AMHI's last dividend payment of 0.1 per share on Oct 06, 2026. AMHI's next ex-dividend date has not been announced yet.
When is AMHI dividend payment date?
AMHI's next quarterly payment date is on Oct 06, 2026, when AMHI shareholders who owned AMHI shares before Oct 02, 2026 received a dividend payment of 0.1 per share. Add AMHI to your watchlist to be reminded of AMHI's next dividend payment.