# American Beacon AHL Trend ETF (AHLT) — Dividends

AHLT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ahlt/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.45 |
| Forward yield | 1.46% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 1.41%. The fund's most recent distribution of $0.4473 per share was recorded with an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 22, 2025 | Dec 24, 2025 | $0.45 |
| Dec 21, 2023 | Dec 27, 2023 | $0.83 |
| Dec 21, 2023 | Dec 27, 2023 | $0.58 |
| 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 1.46% at the last price of $30.72. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).