Annual Dividend (TTM)
$0.4473
Annual
American Beacon AHL Trend ETF
AHLTNYSEARCAAmerican BeaconAsset Allocation
$30.45Today:- (-)1Y +21.75%
As of Oct 16, 2026 close
- Assets (AUM)
- $182.46M
- Expense ratio
- 0.96%
- Dividend yield
- 1.46%
- Holdings
- 29
- 52-week range
- $24.57$32.38
- Volume (live)
- -
- Avg. volume (3M)
- 32.39K
AHLT ETF Dividends: American Beacon AHL Trend ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from AHLT dividends in the Dividend Calculator
Dividend Yield
1.46%
Last ex-date: Dec 22, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
American Beacon AHL Trend ETF (AHLT) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.4473
Last Ex-DateDec 22, 2025
Last Payment DateDec 24, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6363
10-Year Average$0.6363
First PaymentDec 21, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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American Beacon AHL Trend ETF (AHLT) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Feb 26, 2025 | $0.4473 | Annual |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | Dec 20, 2023 | $0.8254 | - |
Source: Fund distribution announcements. Data as of Dec 22, 2025. Data sources and methodology
Frequently Asked Questions About American Beacon AHL Trend ETF Dividends
What is the dividend yield for AHLT?
AHLT has a dividend yield of 1.46%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does AHLT pay dividends?
AHLT pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for AHLT?
The most recent ex-dividend date for AHLT was December 22, 2025. See the full history in the payment table below.
Has AHLT increased its dividend?
Review the growth metrics section to analyze AHLT's dividend growth trends and historical payout patterns.
How much dividend does AHLT pay annually?
AHLT paid $0.45 per share in distributions over the trailing 12 months (through Dec 22, 2025).