AHYB Distribution History & Yield

American Century Select High Yield ETF · NYSEArca

ETF High Yield Bond Monthly payer Bond fundHigh yield
$45.81
-0.47% today
as of Sep 9, 2026
TTM yield
6.09%
$2.792/share over the last 12 months
Forward yield
6.07%
$2.7795/share indicated annual rate
Annual distribution
$2.7795
per share, forward
Per payment
$0.2316
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 3, 2026 Estimated
in 24 days
Next pay date
Oct 17, 2026
in 38 days
Last ex-distribution date
Sep 4, 2026
$0.21 per share
Expense ratio
0.45%
AUM 62.2M
Consistency
93/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
4.7
since Dec 16, 2021
1y total return
+4.0%
price -2.0% + distributions 6.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 3, 2026 (in 24 days) Oct 17, 2026 $0.2316 $23.16 Estimated
Sun, Nov 1, 2026 (in 53 days) Nov 15, 2026 $0.2316 $23.16 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.2316 $23.16 Estimated
Tue, Dec 29, 2026 (in 111 days) Jan 12, 2027 $0.2316 $23.16 Estimated
Wed, Jan 27, 2027 (in 140 days) Feb 10, 2027 $0.2316 $23.16 Estimated
Thu, Feb 25, 2027 (in 169 days) Mar 11, 2027 $0.2316 $23.16 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.2316 $23.16 Estimated
Sat, Apr 24, 2027 (in 227 days) May 8, 2027 $0.2316 $23.16 Estimated
Sun, May 23, 2027 (in 256 days) Jun 6, 2027 $0.2316 $23.16 Estimated
Mon, Jun 21, 2027 (in 285 days) Jul 5, 2027 $0.2316 $23.16 Estimated
Tue, Jul 20, 2027 (in 314 days) Aug 3, 2027 $0.2316 $23.16 Estimated
Wed, Aug 18, 2027 (in 343 days) Sep 1, 2027 $0.2316 $23.16 Estimated

Estimated dates and amounts are projected from AHYB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.7795 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 4, 2026; most recent $0.21$0.00$0.15$0.30Jun 1, 2023: $0.209Jun '23Jul 3, 2023: $0.199Aug 1, 2023: $0.175Sep 1, 2023: $0.209Oct 2, 2023: $0.207Nov 1, 2023: $0.221Nov '23Dec 1, 2023: $0.213Dec 18, 2023: $0.21Feb 1, 2024: $0.216Mar 1, 2024: $0.216Apr 1, 2024: $0.198Apr '24May 1, 2024: $0.244Jun 3, 2024: $0.223Jul 1, 2024: $0.207Aug 1, 2024: $0.237Sep 3, 2024: $0.214Sep '24Oct 1, 2024: $0.213Nov 1, 2024: $0.238Dec 2, 2024: $0.209Dec 17, 2024: $0.258Feb 3, 2025: $0.211Feb '25Mar 3, 2025: $0.226Apr 1, 2025: $0.215May 1, 2025: $0.243Jun 2, 2025: $0.211Jul 1, 2025: $0.224Jul '25Aug 1, 2025: $0.244Sep 2, 2025: $0.196Oct 1, 2025: $0.234Nov 3, 2025: $0.233Dec 1, 2025: $0.206Dec '25Dec 16, 2025: $0.266Feb 5, 2026: $0.249Mar 5, 2026: $0.229Apr 7, 2026: $0.253May 6, 2026: $0.215May '26Jun 4, 2026: $0.22Jul 7, 2026: $0.235Aug 6, 2026: $0.242Sep 4, 2026: $0.21

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$1.50$3.002021: $0.30$0.3020212022: $2.173$2.17320222023: $2.398$2.39820232024: $2.673$2.67320242025: $2.709$2.70920252026 (YTD): $1.853$1.8532026 YTD

How much AHYB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month432$19,778$1,200
$500 / month2,159$98,888$6,000
$1,000 / month4,318$197,777$12,000

Based on the forward yield of 6.07%. $10,000 in AHYB would currently pay about $607 a year ($51 a month on average). Model reinvestment and growth →

AHYB distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 4, 2026 $0.21 -13.2%
Aug 6, 2026 $0.242 +3.0%
Jul 7, 2026 $0.235 +6.8%
Jun 4, 2026 $0.22 +2.3%
May 6, 2026 $0.215 -15.0%
Apr 7, 2026 $0.253 +10.5%
Mar 5, 2026 $0.229 -8.0%
Feb 5, 2026 $0.249 -6.4%
Dec 16, 2025 $0.266 +29.1%
Dec 1, 2025 $0.206 -11.6%
Nov 3, 2025 $0.233 -0.4%
Oct 1, 2025 $0.234 +19.4%
Sep 2, 2025 $0.196 -19.7%
Aug 1, 2025 $0.244 +8.9%
Jul 1, 2025 $0.224 +6.2%
Jun 2, 2025 $0.211 -13.2%
May 1, 2025 $0.243 +13.0%
Apr 1, 2025 $0.215 -4.9%
Mar 3, 2025 $0.226 +7.1%
Feb 3, 2025 $0.211 -18.2%
Dec 17, 2024 $0.258 +23.4%
Dec 2, 2024 $0.209 -12.2%
Nov 1, 2024 $0.238 +11.7%
Oct 1, 2024 $0.213 -0.5%
Sep 3, 2024 $0.214 -9.7%
Aug 1, 2024 $0.237 +14.5%
Jul 1, 2024 $0.207 -7.2%
Jun 3, 2024 $0.223 -8.6%
May 1, 2024 $0.244 +23.2%
Apr 1, 2024 $0.198 -8.3%
Mar 1, 2024 $0.216 +0.0%
Feb 1, 2024 $0.216 +2.9%
Dec 18, 2023 $0.21 -1.4%
Dec 1, 2023 $0.213 -3.6%
Nov 1, 2023 $0.221 +6.8%
Oct 2, 2023 $0.207 -1.0%
Sep 1, 2023 $0.209 +19.4%
Aug 1, 2023 $0.175 -12.1%
Jul 3, 2023 $0.199 -4.8%
Jun 1, 2023 $0.209 +14.8%
May 1, 2023 $0.182 -7.1%
Apr 3, 2023 $0.196 +2.1%
Mar 1, 2023 $0.192 +3.8%
Feb 1, 2023 $0.185 -6.6%
Dec 15, 2022 $0.198 -2.0%
Dec 1, 2022 $0.202 +14.1%
Nov 1, 2022 $0.177 -7.8%
Oct 3, 2022 $0.192 +1.1%
Sep 1, 2022 $0.19 +9.8%
Aug 1, 2022 $0.173 -3.4%
Jul 1, 2022 $0.179 -4.3%
Jun 1, 2022 $0.187 +6.2%
May 2, 2022 $0.176 -16.6%
Apr 1, 2022 $0.211 +15.3%
Mar 1, 2022 $0.183 +74.3%
Feb 1, 2022 $0.105 -65.0%
Dec 16, 2021 $0.30

Payout risk check

Distribution stabilityLow risk

AHYB's last 12 distributions were very stable (consistency score 93/100).

Its share price moved -2.0% 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 Century Select High Yield ETF

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.

Fund family: American Century Investments. Category: High Yield Bond. First distribution on our records: Dec 16, 2021. 57 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AHYB distribution FAQ

When is AHYB's next ex-distribution date?

AHYB's next ex-distribution date is Oct 3, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2316 per share, expected on Oct 17, 2026.

How often does AHYB pay distributions?

AHYB pays distributions every month, 12 times a year. The most recent payment was $0.21 per share with an ex-date of Sep 4, 2026.

What is AHYB's distribution yield?

AHYB's trailing 12-month distribution yield is 6.09%, based on $2.792 per share paid over the last year and a share price of $45.81. The forward yield, using the indicated annual rate of $2.7795 per share, is 6.07%.

How much does AHYB pay per share?

AHYB pays about $0.2316 per share each month, which works out to roughly $2.7795 per share a year. 100 shares would collect about $277.95 a year.

Has AHYB grown or cut its distribution?

As a fund, AHYB'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 AHYB do I need to earn $100 a month?

At the current forward yield of 6.07%, you would need about 432 shares of AHYB (roughly $19,778 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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