American Beacon Aberdeen Municipal High Income ETF (AMHI) Dividend Yield, History & Forecast

American Beacon Aberdeen Municipal High Income ETF (AMHI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.83% ($0.19 per share annually (TTM)). The most recent ex-dividend date was September 2, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $19M. Review AMHI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AMHI fund composition

It charges an expense ratio of 0.55%, and manages $18.8M.

AMHI runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about American Beacon Aberdeen Municipal High Income ETF (AMHI)

What is American Beacon Aberdeen Municipal High Income ETF's dividend yield?
American Beacon Aberdeen Municipal High Income ETF (AMHI) pays a current trailing twelve-month dividend yield of 0.83%, which works out to $0.19 per share annually based on the most recent payout schedule.
When does American Beacon Aberdeen Municipal High Income ETF pay distributions?
The most recent ex-dividend date was September 2, 2026. The next scheduled dividend payment date is September 4, 2026.
What does American Beacon Aberdeen Municipal High Income ETF invest in?
An actively managed exchange-traded fund designed to provide investors with a high level of current income that is not subject to federal income tax. The fund invests in a diversified portfolio of municipal bonds using a research-driven approach focused on identifying mispriced municipal bonds and uncovering relative value opportunities. The strategy also emphasizes downside risk mitigation through a disciplined focus on quality.