Man Active High Yield ETF
Man Group · Exchange-traded fund
$25.04
TTM yield7.69%Trailing twelve months
Indicated yield9.33%Latest payment, annualized
12-month dividends$1.934 payments per share
Last dividend$0.5838Ex-date Sep 24, 2026
1Y total return+6.65%Reinvested at ex-date close
NAV erosion gradeBPrice −1.1% a year
Performance
Growth of MHY. Add up to 9 tickers to compare.
MHY
MHY
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in MHY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,898
−1.02%
- Price change
- -1.02%
- Dividends
- —
3 months$9,970
−0.30%
- Price change
- -2.53%
- Dividends
- $227
6 months$10,335
+3.35%
- Price change
- -0.64%
- Dividends
- $401
1 year$10,665
+6.65%
- Price change
- -1.14%
- Dividends
- $760
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +36%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.5838+36.47%
- Jun 24, 2026$0.4278+545.25%
- Mar 25, 2026$0.0663−92.18%
- Dec 16, 2025$0.8476—
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 | — | — | $0.0663 | — | — | $0.4278 | — | — | $0.5838 | — | — | — | $1.08 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.8476 | $0.8476 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.