AMHIMonthlyETF
American Beacon Aberdeen Municipal High Income ETF
$23.22
close Oct 1 · 43 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%5.00% annualized
To yield $100
$23,9881,034 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
2 payments in two years$0.19 per share total$0.19 last 12 months · 0.83% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.0720 | -40.7% | $24.27 | 0.26% | not yet |
| Aug 4, 2026 | $0.1215 | — | $24.69 | 0.06% | 1d |
When is AMHI's next ex-dividend date?
The next ex-dividend date for American Beacon Aberdeen Municipal High Income ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the AMHI dividend?
The most recent American Beacon Aberdeen Municipal High Income ETF dividend was $0.0968 per share, 0.42% of the $23.22 share price, or about 5.00% annualized at its monthly cadence.
When does AMHI pay its dividend?
American Beacon Aberdeen Municipal High Income ETF pays monthly; the next payment date has not been announced.
How often does AMHI pay dividends?
American Beacon Aberdeen Municipal High Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.