MHY Dividend History & Yield

Man Active High Yield ETF · NYSEArca

Stock Quarterly payer
$26.08
-0.02% today
as of Sep 9, 2026
TTM yield
5.14%
$1.342/share over the last 12 months
Forward yield
6.56%
$1.712/share indicated annual rate
Annual dividend
$1.712
per share, forward
Per payment
$0.428
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 27, 2026 Estimated
in 18 days
Next pay date
Oct 11, 2026
in 32 days
Last ex-dividend date
Jun 24, 2026
$0.428 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 8.5
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 16, 2025

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 27, 2026 (in 18 days) Oct 11, 2026 $0.428 $42.80 Estimated
Thu, Dec 31, 2026 (in 113 days) Jan 14, 2027 $0.428 $42.80 Estimated
Mon, Apr 5, 2027 (in 208 days) Apr 19, 2027 $0.428 $42.80 Estimated
Fri, Jul 9, 2027 (in 303 days) Jul 23, 2027 $0.428 $42.80 Estimated

Estimated dates and amounts are projected from MHY's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.712 per share.

Dividend payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 16, 2025 to Jun 24, 2026; most recent $0.428$0.00$0.50$1.00Dec 16, 2025: $0.848Dec '25Mar 25, 2026: $0.066Mar '26Jun 24, 2026: $0.428Jun '26

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.50$1.002025: $0.848$0.84820252026 (YTD): $0.494$0.4942026 YTD

How much MHY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month701$18,284$1,200
$500 / month3,505$91,419$6,000
$1,000 / month7,010$182,839$12,000

Based on the forward yield of 6.56%. $10,000 in MHY would currently pay about $656 a year ($55 a month on average). Model reinvestment and growth →

MHY dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.428 +548.5%
Mar 25, 2026 $0.066 -92.2%
Dec 16, 2025 $0.848

Payout risk check

Yield-trap heuristicLow risk

MHY scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

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 Man Active High Yield ETF

First dividend on our records: Dec 16, 2025. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MHY dividend FAQ

When is MHY's next ex-dividend date?

MHY's next ex-dividend date is Sep 27, 2026 (in 18 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.428 per share, expected on Oct 11, 2026.

How often does MHY pay dividends?

MHY pays dividends every quarter, 4 times a year. The most recent payment was $0.428 per share with an ex-date of Jun 24, 2026.

What is MHY's dividend yield?

MHY's trailing 12-month dividend yield is 5.14%, based on $1.342 per share paid over the last year and a share price of $26.08. The forward yield, using the indicated annual rate of $1.712 per share, is 6.56%.

How much does MHY pay per share?

MHY pays about $0.428 per share each quarter, which works out to roughly $1.712 per share a year. 100 shares would collect about $171.20 a year.

Has MHY grown or cut its dividend?

MHY did cut a regular payment within the last 5 years.

How many shares of MHY do I need to earn $100 a month?

At the current forward yield of 6.56%, you would need about 701 shares of MHY (roughly $18,284 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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