American Beacon Aberdeen Municipal High Income ETF AMHI Stock Analysis
- NYSE Arca
- ETF
- Market closed · opens Monday 9:30 AM ET
$24.26 up $0.18, 0.75% at close Nov 6
Last close · Previous close $24.08
- Distributions
- $0.39Per share, last 12 months
- Yield
- 1.61%Last 12 months
Price chart
$24.26up $1.23, 5.34%Past month
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$24.08Nov 5
- Volume6.00Nov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume13.00Last 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $22.90 to $25.19; now $24.26
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
AMHI beat the S&P 500 in both periods.
| Period | AMHI and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | AMHI: up 5.8% S&P 500: down 5.6% | AMHI beat the S&P 500 by 11.4 percentage points Beat |
| 3M | AMHI: down 0.5% S&P 500: down 4.1% | AMHI beat the S&P 500 by 3.6 percentage points Beat |
AMHI beat the S&P 500 in both periods.
| Period | AMHI and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | AMHI: up 5.3% S&P 500: down 5.6% | AMHI beat the S&P 500 by 10.9 percentage points Beat |
| 3M | AMHI: down 1.6% S&P 500: down 4.3% | AMHI beat the S&P 500 by 2.7 percentage points Beat |
All-time high
$25.19
Closing high on . Now 3.7% below that record.
Split-adjusted daily closes since Jun 30, 2026.
Stock splits
AMHI hasn’t split since its price history begins in 2026.
Distributions
Cash distributions per share by ex-dividend year, adjusted for splits.
Distributions per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.000 |
| 2017 | $0.000 |
| 2018 | $0.000 |
| 2019 | $0.000 |
| 2020 | $0.000 |
| 2021 | $0.000 |
| 2022 | $0.000 |
| 2023 | $0.000 |
| 2024 | $0.000 |
| 2025 | $0.000 |
| 2026 (to date) | $0.39 |
Distribution details
- $0.39Per share, last 12 months
Cash distributions per share with ex-dividend dates in the last 12 months.
- Dividend yield1.61%Last 12 months
- $0.10Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
- FrequencyMonthly4 payments in the last 12 months
About American Beacon Aberdeen Municipal High Income ETF
American Beacon Aberdeen Municipal High Income ETF
- Exchange
- NYSE Arca
- Asset type
- Exchange-traded fund
- Price history since
News mentioning AMHI
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AMHI stock FAQ
What is AMHI’s price today?
American Beacon Aberdeen Municipal High Income ETF (AMHI) traded at $24.26 at the close on , up $0.18 (0.75%) from the previous close of $24.08. Over the past 52 weeks it has traded between $22.90 and $25.19.
What does AMHI invest in?
American Beacon Aberdeen Municipal High Income ETF
Does AMHI pay dividends?
Yes. AMHI pays monthly distributions. The most recent was $0.100 per share, with an ex-dividend date of . Over the last twelve months it paid $0.39 per share, a 1.61% yield at the close.
Based on the last 12 months’ distributions ($0.39 per share), and if the next 12 months match the last 12, $1,000 a month would take about 30,730 shares, roughly $745,510 at the close. Distributions vary from quarter to quarter.
What is AMHI’s 52-week high and low?
Over the past 52 weeks AMHI has traded between $22.90 and $25.19.
What is AMHI’s all-time high?
AMHI’s highest closing price was $25.19 on , adjusted for stock splits. At $24.26 at the close on , it is 3.7% below that record.
What exchange does AMHI trade on?
AMHI trades on NYSE Arca. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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