AHLT Distribution History & Yield
American Beacon AHL Trend ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because AHLT does not pay on a regular schedule.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much AHLT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,685 | $80,698 | $1,200 |
| $500 / month | 13,423 | $403,490 | $6,000 |
| $1,000 / month | 26,846 | $806,980 | $12,000 |
Based on the forward yield of 1.49%. $10,000 in AHLT would currently pay about $149 a year ($12 a month on average). Model reinvestment and growth →
AHLT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $0.447 | -45.8% |
| Dec 21, 2023 | — | $0.825 | — |
Payout risk check
AHLT does not have enough distribution history for a consistency score yet.
Its share price moved +23.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About American Beacon AHL Trend ETF
The fund advisor seeks to achieve the fund's investment objective by implementing a quantitative trading strategy and systematic investment process designed to capitalize on price trends (up and/or down) in a broad range of over 20 global markets including stock indices, bonds, and currencies by utilizing derivative instruments. The fund is non-diversified.
Fund family: American Beacon. Category: Systematic Trend. First distribution on our records: Dec 21, 2023. 2 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AHLT distribution FAQ
When is AHLT's next ex-distribution date?
AHLT has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 22, 2025.
How often does AHLT pay distributions?
AHLT's distribution schedule is irregular: it has made 2 payments on our records, most recently $0.447 per share on Dec 22, 2025.
What is AHLT's distribution yield?
AHLT's trailing 12-month distribution yield is 1.49%, based on $0.447 per share paid over the last year and a share price of $30.06.
How much does AHLT pay per share?
AHLT pays about $0.447 per share per payment, which works out to roughly $0.447 per share a year. 100 shares would collect about $44.70 a year.
Has AHLT grown or cut its distribution?
As a fund, AHLT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AHLT do I need to earn $100 a month?
At the current forward yield of 1.49%, you would need about 2,685 shares of AHLT (roughly $80,698 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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