American Century Select High Yield ETF
Symbol
AHYB
Price
$46.3067
Exchange
AMEX
Industry
Asset Management
Dividend Yield
3.86%
Ex-Dividend Date
09-03-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.03.2024 | $0.2143 | 0.46% | 09.05.2024 |
08.01.2024 | $0.2369 | 0.52% | 08.05.2024 |
07.01.2024 | $0.2065 | 0.46% | 07.03.2024 |
06.03.2024 | $0.223 | 0.49% | 06.05.2024 |
05.01.2024 | $0.2437 | 0.54% | 05.03.2024 |
04.01.2024 | $0.1984 | 0.44% | 04.03.2024 |
03.01.2024 | $0.2157 | 0.48% | 03.05.2024 |
02.01.2024 | $0.2157 | 0.47% | 02.05.2024 |
12.18.2023 | $0.2099 | 0.46% | 12.21.2023 |
12.01.2023 | $0.2126 | 0.48% | 12.06.2023 |
11.01.2023 | $0.2206 | 0.51% | 11.06.2023 |
10.02.2023 | $0.2067 | 0.48% | 10.05.2023 |
09.01.2023 | $0.2094 | 0.47% | 09.07.2023 |
08.01.2023 | $0.1752 | 0.39% | 08.04.2023 |
07.03.2023 | $0.1994 | 0.45% | 07.07.2023 |
06.01.2023 | $0.2085 | 0.48% | 06.06.2023 |
05.01.2023 | $0.182 | 0.41% | 05.04.2023 |
04.03.2023 | $0.1956 | 0.44% | 04.06.2023 |
03.01.2023 | $0.1923 | 0.44% | 03.07.2023 |
02.01.2023 | $0.1848 | 0.42% | 02.07.2023 |
12.01.2022 | $0.202 | 0.46% | 12.06.2022 |
11.01.2022 | $0.1773 | 0.41% | 11.04.2022 |
10.03.2022 | $0.1918 | 0.46% | 10.06.2022 |
09.01.2022 | $0.1903 | 0.44% | 09.07.2022 |
08.01.2022 | $0.1727 | 0.38% | 08.04.2022 |
07.01.2022 | $0.1792 | 0.42% | 07.07.2022 |
06.01.2022 | $0.1865 | 0.41% | 06.06.2022 |
05.02.2022 | $0.1759 | 0.39% | 05.05.2022 |
04.01.2022 | $0.2107 | 0.44% | 04.06.2022 |
03.01.2022 | $0.183 | 0.38% | 03.04.2022 |
02.01.2022 | $0.105 | 0.22% | 02.04.2022 |
12.16.2021 | $0.3 | 0.60% | 12.21.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| Aethon United BR LP / Aethon United Finance Corp 8.25 02/15/2026 | 0.13% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027 | 0.13% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88 02/15/2028 | 0.13% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88 05/15/2026 | 0.13% |
| Apache Corp 4.25 01/15/2030 | 0.13% |
| Apache Corp 4.88 11/15/2027 | 0.13% |
| Archrock Partners LP / Archrock Partners Finance Corp 6.88 04/01/2027 | 0.13% |
| Arconic Corp 6.00 05/15/2025 | 0.13% |
| Avient Corp 5.75 05/15/2025 | 0.13% |
| Berry Global Inc 4.88 07/15/2026 | 0.13% |
| Caesars Entertainment Inc 6.25 07/01/2025 | 0.13% |
| Camelot Finance SA 4.50 11/01/2026 | 0.13% |
| Carpenter Technology Corp 6.38 07/15/2028 | 0.13% |
| Castle US Holding Corp 9.50 02/15/2028 | 0.13% |
| Centene Corp 3.00 10/15/2030 | 0.13% |
| Centene Corp 4.25 12/15/2027 | 0.13% |
| Centene Corp 4.63 12/15/2029 | 0.13% |
| Cheniere Energy Inc 4.63 10/15/2028 | 0.13% |
| CHS/Community Health Systems Inc 5.63 03/15/2027 | 0.13% |
| CHS/Community Health Systems Inc 8.00 12/15/2027 | 0.13% |
| Cinemark USA Inc 5.88 03/15/2026 | 0.13% |
| Clarios Global LP 6.75 05/15/2025 | 0.13% |
| Cleveland-Cliffs Inc 4.63 03/01/2029 | 0.13% |
| Cleveland-Cliffs Inc 4.88 03/01/2031 | 0.13% |
| Comstock Resources Inc 6.75 03/01/2029 | 0.13% |
| Consensus Cloud Solutions Inc 6.00 10/15/2026 | 0.13% |
| Continental Resources Inc/OK 4.38 01/15/2028 | 0.13% |
| Edgewell Personal Care Co 5.50 06/01/2028 | 0.13% |
| EQM Midstream Partners LP 6.00 07/01/2025 | 0.13% |
| FirstCash Inc 4.63 09/01/2028 | 0.13% |
| FirstEnergy Corp 4.40 07/15/2027 | 0.13% |
| FMG Resources August 2006 Pty Ltd 4.38 04/01/2031 | 0.13% |
| Genesis Energy LP / Genesis Energy Finance Corp 7.75 02/01/2028 | 0.13% |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026 | 0.13% |
| KB Home 4.00 06/15/2031 | 0.13% |
| Lamar Media Corp 4.00 02/15/2030 | 0.13% |
| Lamar Media Corp 4.88 01/15/2029 | 0.13% |
| Legacy LifePoint Health LLC 6.75 04/15/2025 | 0.13% |
| LogMeIn Inc 5.50 09/01/2027 | 0.13% |
| Macy's Retail Holdings LLC 5.88 04/01/2029 | 0.13% |
| MEG Energy Corp 7.13 02/01/2027 | 0.13% |
| MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.63 06/15/2025 | 0.13% |
| Michaels Cos Inc/The 7.88 05/01/2029 | 0.13% |
| Murphy Oil Corp 6.38 07/15/2028 | 0.13% |
| Nationstar Mortgage Holdings Inc 5.50 08/15/2028 | 0.13% |
| Navient Corp 5.88 10/25/2024 | 0.13% |
| Navient Corp 6.75 06/25/2025 | 0.13% |
| NCL Corp Ltd 5.88 03/15/2026 | 0.13% |
| NCL Finance Ltd 6.13 03/15/2028 | 0.13% |
| NCR Corp 5.75 09/01/2027 | 0.13% |
| NCR Corp 6.13 09/01/2029 | 0.13% |
| Nexstar Media Inc 5.63 07/15/2027 | 0.13% |
| Northern Oil and Gas Inc 8.13 03/01/2028 | 0.13% |
| NOVA Chemicals Corp 5.25 06/01/2027 | 0.13% |
| Occidental Petroleum Corp 5.50 12/01/2025 | 0.13% |
| Owens & Minor Inc 4.50 03/31/2029 | 0.13% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 0.13% |
| Parkland Corp 5.88 07/15/2027 | 0.13% |
| PG&E Corp 5.00 07/01/2028 | 0.13% |
| PG&E Corp 5.25 07/01/2030 | 0.13% |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.63 09/01/2029 | 0.13% |
| Quebecor Media Inc 5.75 01/15/2023 | 0.13% |
| Radian Group Inc 4.88 03/15/2027 | 0.13% |
| Range Resources Corp 9.25 02/01/2026 | 0.13% |
| Service Properties Trust 5.25 02/15/2026 | 0.13% |
| Sirius XM Radio Inc 5.50 07/01/2029 | 0.13% |
| Southwestern Energy Co 5.38 02/01/2029 | 0.13% |
| Southwestern Energy Co 5.38 03/15/2030 | 0.13% |
| Spirit AeroSystems Inc 7.50 04/15/2025 | 0.13% |
| Sunoco LP / Sunoco Finance Corp 6.00 04/15/2027 | 0.13% |
| Superior Plus LP / Superior General Partner Inc 4.50 03/15/2029 | 0.13% |
| Talos Production Inc 12.00 01/15/2026 | 0.13% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.13% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00 01/15/2032 | 0.13% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88 04/15/2026 | 0.13% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50 07/15/2027 | 0.13% |
| Taseko Mines Ltd 7.00 02/15/2026 | 0.13% |
| Taylor Morrison Communities Inc 5.13 08/01/2030 | 0.13% |
| Tenet Healthcare Corp 5.13 11/01/2027 | 0.13% |
| Tenneco Inc 7.88 01/15/2029 | 0.13% |
| TerraForm Power Operating LLC 5.00 01/31/2028 | 0.13% |
| TriMas Corp 4.13 04/15/2029 | 0.13% |
| Univision Communications Inc 6.63 06/01/2027 | 0.13% |
| WESCO Distribution Inc 7.13 06/15/2025 | 0.13% |
| WMG Acquisition Corp 3.88 07/15/2030 | 0.13% |
| Ziff Davis Inc 4.63 10/15/2030 | 0.13% |
| 1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028 | 0.12% |
| ADT Security Corp/The 4.13 08/01/2029 | 0.12% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50 03/15/2029 | 0.12% |
| Allegheny Technologies Inc 4.88 10/01/2029 | 0.12% |
| Allegheny Technologies Inc 5.13 10/01/2031 | 0.12% |
| APX Group Inc 5.75 07/15/2029 | 0.12% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88 06/30/2029 | 0.12% |
| Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 04/01/2030 | 0.12% |
| BCPE Empire Holdings Inc 7.63 05/01/2027 | 0.12% |
| Blackstone Mortgage Trust Inc 3.75 01/15/2027 | 0.12% |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50 04/01/2027 | 0.12% |
| CHS/Community Health Systems Inc 4.75 02/15/2031 | 0.12% |
| Cinemark USA Inc 5.25 07/15/2028 | 0.12% |
| Coeur Mining Inc 5.13 02/15/2029 | 0.12% |
| CTR Partnership LP / CareTrust Capital Corp 3.88 06/30/2028 | 0.12% |
| DISH DBS Corp 5.75 12/01/2028 | 0.12% |
| Diversified Healthcare Trust 4.38 03/01/2031 | 0.12% |
| Ferrellgas LP / Ferrellgas Finance Corp 5.38 04/01/2026 | 0.12% |
| Fortress Transportation and Infrastructure Investors LLC 5.50 05/01/2028 | 0.12% |
| Freedom Mortgage Corp 6.63 01/15/2027 | 0.12% |
| Go Daddy Operating Co LLC / GD Finance Co Inc 3.50 03/01/2029 | 0.12% |
| Gray Television Inc 4.75 10/15/2030 | 0.12% |
| H&E Equipment Services Inc 3.88 12/15/2028 | 0.12% |
| Hillenbrand Inc 3.75 03/01/2031 | 0.12% |
| Hilton Domestic Operating Co Inc 3.63 02/15/2032 | 0.12% |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 4.88 07/01/2031 | 0.12% |
| IAMGOLD Corp 5.75 10/15/2028 | 0.12% |
| iHeartCommunications Inc 4.75 01/15/2028 | 0.12% |
| Iron Mountain Inc 4.50 02/15/2031 | 0.12% |
| ITT Holdings LLC 6.50 08/01/2029 | 0.12% |
| Lamar Media Corp 3.75 02/15/2028 | 0.12% |
| Level 3 Financing Inc 4.25 07/01/2028 | 0.12% |
| Lumen Technologies Inc 4.50 01/15/2029 | 0.12% |
| MajorDrive Holdings IV LLC 6.38 06/01/2029 | 0.12% |
| Masonite International Corp 3.50 02/15/2030 | 0.12% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.88 05/01/2029 | 0.12% |
| Occidental Petroleum Corp 3.40 04/15/2026 | 0.12% |
| Occidental Petroleum Corp 4.40 04/15/2046 | 0.12% |
| Open Text Holdings Inc 4.13 02/15/2030 | 0.12% |
| Open Text Holdings Inc 4.13 12/01/2031 | 0.12% |
| PBF Holding Co LLC / PBF Finance Corp 9.25 05/15/2025 | 0.12% |
| PennyMac Financial Services Inc 4.25 02/15/2029 | 0.12% |
| PGT Innovations Inc 4.38 10/01/2029 | 0.12% |
| Playtika Holding Corp 4.25 03/15/2029 | 0.12% |
| Precision Drilling Corp 6.88 01/15/2029 | 0.12% |
| Primo Water Holdings Inc 4.38 04/30/2029 | 0.12% |
| Rackspace Technology Global Inc 3.50 02/15/2028 | 0.12% |
| RLJ Lodging Trust LP 3.75 07/01/2026 | 0.12% |
| RLJ Lodging Trust LP 4.00 09/15/2029 | 0.12% |
| Royal Caribbean Cruises Ltd 3.70 03/15/2028 | 0.12% |
| SCIH Salt Holdings Inc 4.88 05/01/2028 | 0.12% |
| SCIH Salt Holdings Inc 6.63 05/01/2029 | 0.12% |
| Service Corp International/US 3.38 08/15/2030 | 0.12% |
| Service Properties Trust 4.38 02/15/2030 | 0.12% |
| Service Properties Trust 4.95 10/01/2029 | 0.12% |
| Sinclair Television Group Inc 5.13 02/15/2027 | 0.12% |
| Sirius XM Radio Inc 3.13 09/01/2026 | 0.12% |
| Sirius XM Radio Inc 3.88 09/01/2031 | 0.12% |
| Sonic Automotive Inc 4.88 11/15/2031 | 0.12% |
| Staples Inc 10.75 04/15/2027 | 0.12% |
| Sunoco LP / Sunoco Finance Corp 4.50 04/30/2030 | 0.12% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 09/01/2031 | 0.12% |
| Tempur Sealy International Inc 3.88 10/15/2031 | 0.12% |
| Tempur Sealy International Inc 4.00 04/15/2029 | 0.12% |
| Tenet Healthcare Corp 4.25 06/01/2029 | 0.12% |
| T-Mobile USA Inc 2.25 02/15/2026 | 0.12% |
| TransDigm Inc 4.88 05/01/2029 | 0.12% |
| Transocean Poseidon Ltd 6.88 02/01/2027 | 0.12% |
| Tronox Inc 4.63 03/15/2029 | 0.12% |
| Uber Technologies Inc 4.50 08/15/2029 | 0.12% |
| United Rentals North America Inc 3.88 02/15/2031 | 0.12% |
| United Wholesale Mortgage LLC 5.50 04/15/2029 | 0.12% |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 4.75 04/15/2028 | 0.12% |
| Vistra Operations Co LLC 4.38 05/01/2029 | 0.12% |
| WMG Acquisition Corp 3.00 02/15/2031 | 0.12% |
| Bausch Health Cos Inc 5.00 01/30/2028 | 0.11% |
| Bausch Health Cos Inc 5.00 02/15/2029 | 0.11% |
| Bausch Health Cos Inc 5.25 01/30/2030 | 0.11% |
| Bausch Health Cos Inc 6.25 02/15/2029 | 0.11% |
| Paysafe Finance PLC / Paysafe Holdings US Corp 4.00 06/15/2029 | 0.11% |
| Sinclair Television Group Inc 4.13 12/01/2030 | 0.11% |
| Sinclair Television Group Inc 5.50 03/01/2030 | 0.11% |
| Talen Energy Supply LLC 6.63 01/15/2028 | 0.11% |
| Talen Energy Supply LLC 7.25 05/15/2027 | 0.11% |
| Endo Dac / Endo Finance LLC / Endo Finco Inc 6.00 06/30/2028 | 0.1% |
| PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028 | 0.08% |