Annual Dividend (TTM)
$2.7476
Monthly
Dividend Yield
5.87%
Last ex-date: Feb 5, 2026
5-Year CAGR
-3.66%
Compound annual growth rate
Dividend Growth
2.99%
Year-over-year change

American Century Select High Yield ETF (AHYB) 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

FrequencyMonthly
Last Payment$0.2490
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)2.99%
3-Year CAGR-52.99%
5-Year CAGR-3.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0402
10-Year Average$1.7501
First PaymentDec 16, 2021

American Century Select High Yield ETF (AHYB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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American Century Select High Yield ETF (AHYB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026-Feb 5, 2026Jan 20, 2026$0.2490Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 10, 2025$0.2660Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Feb 10, 2025$0.2061Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Feb 10, 2025$0.2328Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Feb 10, 2025$0.2343Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Feb 10, 2025$0.1957Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Feb 10, 2025$0.2444Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Feb 10, 2025$0.2242Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Feb 10, 2025$0.2107Monthly
May 1, 2025May 1, 2025May 5, 2025Feb 10, 2025$0.2432Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Feb 10, 2025$0.2148Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 10, 2025$0.2264Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.2113Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jun 7, 2024$0.2580Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jun 7, 2024$0.2088Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jun 7, 2024$0.2384Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jun 7, 2024$0.2128Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jun 7, 2024$0.2143Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jun 7, 2024$0.2370Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jun 7, 2024$0.2065Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024May 31, 2024$0.2230Monthly
May 1, 2024May 2, 2024May 3, 2024Apr 30, 2024$0.2437Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.1984Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Feb 29, 2024$0.2157Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 31, 2024$0.2157Monthly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Dec 15, 2023$0.2100Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.2126Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 31, 2023$0.2206Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.2067Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.2094Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.1752Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.1994Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.2085Monthly
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.1820Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Mar 31, 2023$0.1956Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1923Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1848Monthly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Dec 14, 2022$0.1980Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Nov 30, 2022$0.2020Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Oct 31, 2022$0.1773Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 30, 2022$0.1918Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.1903Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Aug 3, 2022$0.1727Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.1792Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.1865Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.1760Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.2107Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 28, 2022$0.1830Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 31, 2022$0.1050Monthly
Dec 16, 2021Dec 17, 2021Dec 21, 2021Dec 15, 2021$0.3000-