NYSE Arca · AHYB
American Century Select High Yield ETF dividends & splits
$44.89−0.48%
Close Sep 28, 2026 · split-adjustedYield5.60%Annualised from the latest payment
Latest dividend$0.2096Ex-date Sep 4, 2026
FrequencyMonthly
2025 total$2.71+1.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | $0.2096 | Regular |
| Aug 6, 2026 | Aug 10, 2026 | $0.2421 | Regular |
| Jul 7, 2026 | Jul 9, 2026 | $0.2346 | Regular |
| Jun 4, 2026 | Jun 8, 2026 | $0.2195 | Regular |
| May 6, 2026 | May 8, 2026 | $0.2145 | Regular |
| Apr 7, 2026 | Apr 9, 2026 | $0.2533 | Regular |
| Mar 5, 2026 | Mar 9, 2026 | $0.2294 | Regular |
| Feb 5, 2026 | Feb 9, 2026 | $0.2491 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.2661 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.2061 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.2328 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.2343 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1957 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.2444 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.2242 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.2107 | Regular |
| May 1, 2025 | May 5, 2025 | $0.2432 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.2148 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.2264 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.2113 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.2579 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.2088 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.2384 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.2128 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.2143 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.2369 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.2065 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.223 | Regular |
| May 1, 2024 | May 3, 2024 | $0.2437 | Regular |
| Apr 1, 2024 | Apr 3, 2024 | $0.1984 | Regular |
| Mar 1, 2024 | Mar 5, 2024 | $0.2157 | Regular |
| Feb 1, 2024 | Feb 5, 2024 | $0.2157 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.2099 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.2126 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.2206 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.2067 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.2094 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.1752 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1994 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.2085 | Regular |
| May 1, 2023 | May 4, 2023 | $0.182 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.1956 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1923 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1848 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $0.1981 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.202 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.1773 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.1918 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.1903 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.1727 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.1792 | Regular |
| Jun 1, 2022 | Jun 6, 2022 | $0.1865 | Regular |
| May 2, 2022 | May 5, 2022 | $0.1759 | Regular |
| Apr 1, 2022 | Apr 6, 2022 | $0.2107 | Regular |
| Mar 1, 2022 | Mar 4, 2022 | $0.1829 | Regular |
| Feb 1, 2022 | Feb 4, 2022 | $0.105 | Regular |
| Dec 16, 2021 | Dec 21, 2021 | $0.3 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology