American Century Select High Yield ETF (AHYB)
🇺🇸NYSE
45.81 +0.0973 (0.21%)
Add to CalculatorAt close: Jul 26, 2024, 3:56 PM
AHYB Dividends
American Century Select High Yield ETF has an annual dividend yield of 5.61%, the payout is currently $2.68 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jun 03, 2024.
Dividend Yield (TTM)
5.61%
Annual Dividend (FWD)
$2.68
Ex Dividend Date
Jun 03, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Jun 03, 2024 | $0.223 | Jun 05, 2024 | Jun 03, 2024 |
| May 01, 2024 | $0.244 | May 03, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.198 | Apr 03, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.216 | Mar 05, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.216 | Feb 05, 2024 | Feb 02, 2024 |
| Dec 18, 2023 | $0.210 | Dec 21, 2023 | Dec 19, 2023 |
| Dec 01, 2023 | $0.213 | Dec 06, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.221 | Nov 06, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.207 | Oct 05, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.209 | Sep 07, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.175 | Aug 04, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.199 | Jul 07, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.208 | Jun 06, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.182 | May 04, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.196 | Apr 06, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.192 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.185 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 15, 2022 | $0.198 | Dec 20, 2022 | Dec 16, 2022 |
| Dec 01, 2022 | $0.202 | Dec 06, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.177 | Nov 04, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.192 | Oct 06, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.190 | Sep 07, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.173 | Aug 04, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.179 | Jul 07, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.186 | Jun 06, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.176 | May 05, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.211 | Apr 06, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.183 | Mar 04, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.105 | Feb 04, 2022 | Feb 02, 2022 |
| Dec 16, 2021 | $0.30 | Dec 21, 2021 | Dec 17, 2021 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 42.364 - 45.872 |
| 5 Year Yield Range | 5.26 - 5.93% |
| Forward Dividend Yield | 5.93% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 4,171 |
| NAV | 45.13 |
| Years Paying Dividends | 3 years |
About AHYB
Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets, plus any borrowings for investment purposes, in high-yield debt securities. High-yield securities are also referred to as junk bonds. The portfolio managers will actively allocate the fund’s assets in a range of high-yield corporate bonds. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
| Holding Count | Asset Class |
| 172 | Equity |
ETF Company | |