American Century Select High Yield ETF
American Century · Exchange-traded fund
$45.01
TTM yield6.22%Trailing twelve months
Indicated yield6.44%Latest payment, annualized
12-month dividends$2.8012 payments per share
Last dividend$0.2414Ex-date Oct 6, 2026
1Y total return+1.79%Reinvested at ex-date close
NAV erosion gradeBPrice −4.2% a year
Performance
Growth of AHYB. Add up to 9 tickers to compare.
AHYB
AHYB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AHYB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,033
+0.33%
- Price change
- -0.21%
- Dividends
- $54
3 months$9,979
−0.21%
- Price change
- -1.71%
- Dividends
- $151
6 months$9,957
−0.43%
- Price change
- -3.33%
- Dividends
- $292
1 year$10,179
+1.79%
- Price change
- -4.18%
- Dividends
- $596
2 years$11,023
+10.23%
- Price change
- -2.16%
- Dividends
- $1,197
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 6, 2026$0.2414+15.17%
- Sep 4, 2026$0.2096−13.42%
- Aug 6, 2026$0.2421+3.20%
- Jul 7, 2026$0.2346+6.88%
- Jun 4, 2026$0.2195+2.33%
- May 6, 2026$0.2145−15.32%
- Apr 7, 2026$0.2533+10.42%
- Mar 5, 2026$0.2294—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2491 | $0.2294 | $0.2533 | $0.2145 | $0.2195 | $0.2346 | $0.2421 | $0.2096 | $0.2414 | — | — | $2.09 |
| 2025 | — | $0.2113 | $0.2264 | $0.2148 | $0.2432 | $0.2107 | $0.2242 | $0.2444 | $0.1957 | $0.2343 | $0.2328 | $0.4722 | $2.71 |
| 2024 | — | $0.2157 | $0.2157 | $0.1984 | $0.2437 | $0.223 | $0.2065 | $0.2369 | $0.2143 | $0.2128 | $0.2384 | $0.4667 | $2.67 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.