AHYB is American Century Investments's American Century Select High Yield ETF (High Yield Bond). Trading at $46.24. Current dividend yield: 6.02%.
Dividend snapshot
| Annual dividend rate | $2.78 |
| Current yield | 6.02% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 05, 2026 |
| Most recent payment date | May 08, 2026 |
| Last payment amount | $0.2145 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 7.63% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $60M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-06 | $0.2150 |
| 2026-04-07 | $0.2530 |
| 2026-03-05 | $0.2290 |
| 2026-02-05 | $0.2490 |
| 2025-12-16 | $0.2660 |
| 2025-12-01 | $0.2060 |
| 2025-11-03 | $0.2330 |
| 2025-10-01 | $0.2340 |
About AHYB
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.
Track AHYB in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.