American Beacon AHL Trend ETF (AHLT) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.45
- Forward yield
- 1.41%
AHL Trend ETF is an exchange-traded fund with a trailing twelve-month distribution total of $0.4473 per share. At a share price of $31.62, this trailing payout corresponds to a distribution yield of 1.41%. The fund's most recent distribution of $0.4473 per share was recorded with an ex-distribution date of December 22, 2025, and a payment date of December 24, 2025.
Distribution history shows payouts occurring in December. On December 21, 2023, the fund issued three distinct distributions of $0.8254, $0.5806, and $0.3806 per share, all paid on December 27, 2023. These three payments produced a full calendar-year total of $1.7866 per share for 2023. No distributions were issued for the fund in calendar year 2024.
Across all payment dates, distribution amounts have varied from a low of $0.3806 per share to a high of $0.8254 per share. The fund carries a growth streak of 0 years, as distributions vary in size and timing across complete calendar years. If the historical timing pattern continues, the fund's next distribution would be expected in late December.
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 weekly 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 1.41% at the last price of $31.77. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.