American Beacon Aberdeen Municipal High Income ETF
American Beacon · Exchange-traded fund
$23.76
TTM yield—Trailing twelve months
Indicated yield4.89%Latest payment, annualized
12-month dividends$0.29033 payments per share
Last dividend$0.0968Ex-date Oct 2, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeD*Price −15.5% a year (from 3 months)
Performance
Growth of AMHI. Add up to 9 tickers to compare.
AMHI
AMHI
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in AMHI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,238
+2.38%
- Price change
- +1.95%
- Dividends
- $42
3 months$9,705
−2.95%
- Price change
- -4.12%
- Dividends
- $117
6 months—
—
- Price change
- —
- Dividends
- —
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.0968+34.44%
- Sep 2, 2026$0.072−40.74%
- Aug 4, 2026$0.1215—
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 | — | — | — | — | — | — | — | $0.1215 | $0.072 | $0.0968 | — | — | $0.2903 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.