MHYQuarterly
Man Active High Yield ETF
$26.19
close Sep 23 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.23%8.92% annualized
To yield $100
$4,486172 shares/qtr
Typical recovery
~26 daysto regain the ex-date drop
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Dividend history
3 payments in two years$1.34 per share total$1.34 last 12 months · 5.12% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.4278 | +545.2% | $25.72 | 1.73% | 26d |
| Mar 25, 2026 | $0.0663 | -92.2% | $24.80 | 0.00% | 4d |
| Dec 16, 2025 | $0.8476 | — | $25.55 | 3.31% | >60d |
When is MHY's next ex-dividend date?
The next ex-dividend date for Man Active High Yield ETF has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the MHY dividend?
The most recent Man Active High Yield ETF dividend was $0.5838 per share, 2.23% of the $26.19 share price, or about 8.92% annualized at its quarterly cadence.
When does MHY pay its dividend?
Man Active High Yield ETF pays quarterly; the next payment date has not been announced.
How often does MHY pay dividends?
Man Active High Yield ETF pays quarterly 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.