American Beacon AHL Trend ETF (AHLT) Dividend History
AHLT latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.49%trailing 12-month yield
- $0.45paid in the last 12 months
- Annual1 payments a year
- 2023paying since
AHLT dividend income calculator
- Income a year
- $45
- Each payment
- $45
- Value of the shares
- $3,006
- Yield
- 1.49%
At the latest close; trailing 12-month distributions of $0.45 per share, before tax.
AHLT distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
AHLT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.4470 | — | 1.70% | 1 |
| 2023partial | $0.8250 | — | 3.72% | 1 |
Full history in the distribution table below.
AHLT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.27 | 1.77% | $0.45 | 1.8% |
| 3 years ago | $26.70 | 1.67% | $1.27 | 4.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AHLT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AHLT | American Beacon AHL Trend ETF | 1.44% | 0.90% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AHLT distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.4470 | −45.8% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $0.8250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AHLT dividend overview
American Beacon AHL Trend ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.45 per share, a yield of 1.49% at the latest close of $30.06.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AHLT chart, AHLT performance, AHLT overview.
AHLT dividends FAQ
Does AHLT pay a dividend?
Yes. AHLT pays annual distributions and has paid them since 2023. The most recent was $0.4470 per share with an ex-dividend date of December 22, 2025, payable December 24, 2025.
What is the AHLT dividend yield?
AHLT paid $0.45 per share over the past 12 months, a trailing yield of 1.49% at the latest close of $30.06.
When is the next AHLT dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does AHLT pay dividends?
AHLT pays distributions annual, 1 times a year.
How much did AHLT pay in dividends in 2025?
AHLT paid $0.4470 per share in 1 distributions in 2025.
How much income does 100 shares of AHLT pay?
100 shares of AHLT would have paid about $45 over the past 12 months, before tax.