American Beacon Aberdeen Municipal High Income ETF (AMHI) Dividends

Last dividend for American Beacon Aberdeen Municipal High Income ETF (AMHI) as of Oct. 18, 2026 is 0.10 USD. The forward dividend yield for AMHI as of Oct. 18, 2026 is 1.69%.

Dividend history for stock AMHI (American Beacon Aberdeen Municipal High Income ETF) including historic stock price and split, spin-off and special dividends.

American Beacon Aberdeen Municipal High Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-10-02 2026-10-06 0.0970 USD (34.72%) 23.22 USD 23.22 USD
2026-09-02 2026-09-04 0.0720 USD (-40.98%) 24.20 USD 24.20 USD
2026-08-04 2026-08-06 0.1220 USD 24.69 USD 24.69 USD

AMHI

Price: $23.02

52 week price:
22.95
25.19

Dividend Yield: 0.53%

5-year range yield:
0.53%
1.48%

Forward Dividend Yield: 1.69%

Dividend Per Share: 0.39 USD

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 18.5 million

Average Dividend Frequency: 3

Years Paying Dividends: 1

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