AHYB is American Century Investments's American Century Select High Yield ETF (High Yield Bond). Trading at $46.02. Current dividend yield: 5.62%.
Dividend snapshot
| Annual dividend rate | $2.58 |
| Current yield | 5.62% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 07, 2026(in 4 days) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.2421 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 7.65% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $60M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-06 | $0.2421 |
| 2026-07-07 | $0.2346 |
| 2026-06-04 | $0.2195 |
| 2026-05-06 | $0.2145 |
| 2026-04-07 | $0.2533 |
| 2026-03-05 | $0.2294 |
| 2026-02-05 | $0.2491 |
| 2025-12-16 | $0.2661 |
About AHYB
Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets, plus any borrowings for investment purposes, in high-yield debt securities. High-yield securities are also referred to as junk bonds. The portfolio managers will actively allocate the fund’s assets in a range of high-yield corporate bonds. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
Frequently asked
What is AHYB's dividend yield?
AHYB (American Century Select High Yield ETF) currently has a dividend yield of 5.62%, which works out to about $2.58 in annual dividend payments per share.
When is AHYB's next ex-dividend date?
AHYB's next ex-dividend date is Sep 07, 2026 (in 4 days). To receive the upcoming dividend, you must own shares before this date.
When did AHYB last pay a dividend?
AHYB's most recent dividend payment date was Aug 10, 2026.
How often does AHYB pay dividends?
AHYB pays dividends on a monthly schedule.
How fast is AHYB growing its dividend?
AHYB has been growing its dividend at a 7.65% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AHYB in DiviDrip
Add AHYB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.