# American Beacon Aberdeen Municipal High Income ETF (AMHI) — Dividends

AMHI · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.29 |
| Forward yield | 1.24% |
| Growth streak | — |

American Beacon Aberdeen Municipal High Income ETF pays monthly distributions. Its most recent distribution was $0.10 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 2, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.29 per share, a [yield](/instructions/learning/dividend-yield) of 1.26% at a share price of $23.03.

The record shown is very short. The table holds only three payments, with ex-dates on August 4, September 2 and October 2, 2026, and the trailing twelve-month figure is the sum of those three. Amounts varied from month to month: $0.12 in August, $0.07 in September and $0.10 in October, an average of about $0.10. Payment followed the ex-date by two to four days.

With three months of data there are no complete calendar years, no annual totals to compare and no growth streak. Because the history covers only part of a year, the trailing total and the yield based on it reflect a short period rather than a full year of payments. Ex-dates so far have fallen early in the month. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 2, 2026 | Oct 6, 2026 | $0.10 |
| Sep 2, 2026 | Sep 4, 2026 | $0.07 |
| Aug 4, 2026 | Aug 6, 2026 | $0.12 |

## Frequently Asked Questions

### Does American Beacon Aberdeen Municipal High Income ETF (AMHI) pay a distribution?

Yes. American Beacon Aberdeen Municipal High Income ETF pays a monthly distribution; the most recent payment was $0.10 per share.

### What is AMHI's distribution yield?

American Beacon Aberdeen Municipal High Income ETF paid $0.29 per share over the trailing twelve months, a yield of 1.24% at the last price of $23.37. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is AMHI's most recent ex-distribution date?

American Beacon Aberdeen Municipal High Income ETF's most recent ex-distribution date is Oct 2, 2026, payable on Oct 6, 2026.

### 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).