American Beacon AHL Trend ETF (AHLT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.45
- Forward yield
- 1.53%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.45 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.83 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.58 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.38 |
Frequently asked questions
Does American Beacon AHL Trend ETF (AHLT) pay a distribution?
Yes. American Beacon AHL Trend ETF pays a monthly distribution; the most recent payment was $0.45 per share.
What is AHLT's distribution yield?
American Beacon AHL Trend ETF paid $0.45 per share over the trailing twelve months, a yield of 1.53% at the last price of $29.30.
When is AHLT's most recent ex-distribution date?
American Beacon AHL Trend ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 24, 2025.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.