Man Active High Yield ETF (MHY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.93
- Forward yield
- 7.63%
Man Active High Yield ETF pays quarterly distributions. Its most recent distribution was $0.58 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.93 per share, a yield of 7.62% at a share price of $25.28.
The history shown is short. It holds four distributions, the first with an ex-date of December 16, 2025, so there is no complete calendar year to compare and no growth streak. The amounts have varied widely. The December 2025 distribution was the largest at $0.85. The March 2026 one was $0.07, followed by $0.43 in June and $0.58 in September. The three 2026 distributions so far add up to $1.08.
In 2026, ex-dates have fallen on the 24th or 25th of March, June and September, with payment on the last day of the month, six days later. The December 2025 distribution was paid on December 31, fifteen days after its ex-date. If the quarterly pattern holds, the next distribution would go ex-distribution in December 2026 and be paid at the end of the month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.58 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.43 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.07 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 31, 2025 | $0.85 |
Frequently asked questions
Does Man Active High Yield ETF (MHY) pay a distribution?
Yes. Man Active High Yield ETF pays a quarterly distribution; the most recent payment was $0.58 per share.
What is MHY's distribution yield?
Man Active High Yield ETF paid $1.93 per share over the trailing twelve months, a yield of 7.63% at the last price of $25.24. Click here to learn more
When is MHY's most recent ex-distribution date?
Man Active High Yield ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 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
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.