MHY Distribution History & Yield
Man Active High Yield ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.428 | $42.80 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.428 | $42.80 | Estimated |
| Fri, Jul 9, 2027 (in 257 days) | Jul 23, 2027 | $0.428 | $42.80 | Estimated |
| Tue, Oct 12, 2027 (in 352 days) | Oct 26, 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 fund announces them. Total over the next 12 months: about $1.712 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much MHY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 701 | $17,455 | $1,200 |
| $500 / month | 3,505 | $87,273 | $6,000 |
| $1,000 / month | 7,010 | $174,546 | $12,000 |
Based on the forward yield of 6.87%. $10,000 in MHY would currently pay about $687 a year ($57 a month on average). Model reinvestment and growth →
MHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.428 | +548.5% |
| Mar 25, 2026 | — | $0.066 | -92.2% |
| Dec 16, 2025 | — | $0.848 | — |
Payout risk check
MHY's last 12 distributions were highly variable (consistency score 29/100).
Its share price moved -1.5% 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 Man Active High Yield ETF
The fund will invest, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in high yield securities. High-yield securities include high risk fixed- and floating-rate bonds which are rated lower than investment grade (i.e., bonds rated lower than Baa3 by Moody’s Investors Service, Inc. (“Moody’s”) or lower than BBB- by S&P Global Ratings (“S&P”) or Fitch Ratings (“Fitch”)) or are unrated and of comparable quality as determined by GLG Partners LP, the investment sub-adviser to the fund. The fund is non-diversified.
Fund family: Man Group PLC. Category: High Yield Bond. First distribution on our records: Dec 16, 2025. 3 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MHY distribution FAQ
When is MHY's next ex-distribution date?
MHY's next ex-distribution date is Dec 31, 2026 (in 67 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 Jan 14, 2027.
How often does MHY pay distributions?
MHY pays distributions 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 distribution yield?
MHY's trailing 12-month distribution yield is 5.39%, based on $1.342 per share paid over the last year and a share price of $24.90. The forward yield, using the indicated annual rate of $1.712 per share, is 6.87%.
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 distribution?
As a fund, MHY'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 MHY do I need to earn $100 a month?
At the current forward yield of 6.87%, you would need about 701 shares of MHY (roughly $17,455 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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|---|---|---|---|---|---|---|---|
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