My Dividend Calculator

American Beacon Aberdeen Municipal High Income ETF

AMHI Dividend History & Calculator

AMHI pays about $0.09 a share a month, about 4.47% a year.

1.62%
Trailing yield
$0.39
Paid per share in 12 months
$24.02
Close on Nov 2
AMHI dividend
Next payment
Nov 5, 2026
Pay to the order of
You
$41.72
Forty-one and 72/100 dollars
Estimate for 416.3 shares at $0.1002 a share
NOV
3
Ex-dividend date
Own shares before this day
NOV
5
Pay date
$0.1002 a share, declared
OCT
6
Last paid
$0.0968 a share, ex-date Oct 2, 2026
NOV
3
Paid: monthly
Data as of this date. Next ex-date about Dec 3, 2026

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The record starts on Aug 4, 2026 with 4 payments so far, so AMHI hasn't yet shown a full year of income and its yield rests on that short stretch.

The 1.62% trailing yield understates what AMHI pays now: its recent payments annualize to 4.47%.

Payments over the last 12 months ranged from $0.0717 to $0.1215, so the next one can differ a lot from the last.

AMHI dividend history

What $10,000 of AMHI collected on each of the last 4 payments. One coin is $5. White coins are declared and not yet paid.

$51
Aug
2026
$30
Sep
$40
Oct
$42
Nov

How much AMHI do I need for $100 a month?

AMHI pays about $0.09 a share per month at its recent rate, so $100 a month takes about 1,117 shares, or about $26,830 at the last close.

To collect a month
$100
1,117 shares
$26,830 at the last close
To collect a month
$200
2,233 shares
$53,637 at the last close
To collect a month
$500
5,583 shares
$134,104 at the last close
To collect a month
$1,000
11,165 shares
$268,183 at the last close

AMHI income calculator

Shares at the last close416.32
AMHI income a year$447.46
AMHI income a month$37.29

Every AMHI payment on record

$0.05
$0.10
$0.15
Aug 4, 2026: $0.1215Sep 2, 2026: $0.0717Oct 2, 2026: $0.0968Nov 3, 2026: $0.1002
2026
Ex-datePay dateAmountKind
Nov 3, 2026Nov 5, 2026$0.1002
Oct 2, 2026Oct 6, 2026$0.0968
Sep 2, 2026Sep 4, 2026$0.0717
Aug 4, 2026Aug 6, 2026$0.1215

AMHI yield on cost

AMHI bought at $19.22 has a yield on cost of 5.59%, against 4.47% for someone buying at the last close of $24.02.

AMHI yield rank

AMHI's 1.62% trailing yield is higher than or equal to 38% of the 4,133 paying ETFs we track.

AMHI DRIP projection

Value after 10 years, reinvested$15,630
Income in the last year, reinvested$683
Value after 10 years, taking cash$10,000
Cash collected along the way$4,475
ReinvestedTaking cash, value plus cash
$11,948
$13,762
$15,630
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from AMHI's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

Tickers similar to AMHI

These are the ETFs with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

TickerNameYield
IBMViShares iBonds Dec 2033 Term Muni Bond ETF1.61%
FLOWGlobal X U.S. Cash Flow Kings 100 ETF1.64%
CIEICorgi 3-7 Year Treasury Bond ETF1.60%
AAAPPacer Barings CLO Market Flex ETF1.60%
ICVTiShares Convertible Bond ETF1.58%

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell AMHI.