American Beacon Aberdeen Municipal High Income ETF (AMHI)

AMHI Dividend Information

AMHI has a dividend yield of 1.26% and paid $0.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 2, 2026.

• Dividend Yield: 1.26%
• Dividend (ttm): $0.29
• Ex-Dividend Date: Oct 2, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 2, 2026	$0.0968	Oct 2, 2026	Oct 6, 2026
Sep 2, 2026	$0.0717	Sep 2, 2026	Sep 4, 2026
Aug 4, 2026	$0.1215	Aug 4, 2026	Aug 6, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 5, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.