AEBI Stock — Aebi Schmidt Holding AG - Common Stock
Aebi Schmidt Holding AG - Common Stock (AEBI)
Updated October 6, 2026.
AEBI is a Stock. its distribution rate is 0.88%, its trailing-12-month yield is 0.88%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 2.3% over the past 1.3 years, 25.0 points behind SPY at 27.3%.
At the current 0.88% distribution rate, a $10,000 investment would generate approximately $88 per year, or about $22.00 per quarter if the next payment matches the last regular one.
Aebi Schmidt Holding AG manufactures specialty vehicles and equipment for agricultural, municipal, and commercial applications across North America, Europe, and internationally, offering products ranging from snow removal and road maintenance equipment to truck bodies, airport equipment, and aftermarket services under brands including Aebi, Schmidt, Meyer, and Utilistar. The stock carries a modest current distribution rate and pays distributions quarterly. This business appeals to investors seeking income from an industrial equipment manufacturer with a diversified product portfolio and established brand presence across multiple geographic markets.
AEBI dividend yield and income
Price as of 2026-10-06.
The distribution rate (0.88%) is the latest posted forward yield, paid quarterly. Trailing-12-month yield (0.88%) is the last year of payments divided by the current price. The last dividend was $0.025. The last ex-dividend date was 08/20/2026. It was paid on 09/24/2026. At the current 0.88% distribution rate, a $10,000 investment would generate approximately $88 per year, or about $22.00 per quarter if the next payment matches the last regular one.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-08-20 | $0.025 | 0.0% |
| 2026-06-05 | $0.025 | 0.0% |
| 2026-02-19 | $0.025 | 0.0% |
| 2025-11-17 | $0.025 | 0.0% |
| 2025-08-29 | $0.025 | — |
| 2025 total (partial launch year) | $0.05 | — |
| 2026 YTD total | $0.075 | — |
AEBI dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
AEBI performance versus SPY
Price and return data through 2026-10-06.
Total return is 2.3% over the past 1.3 years, 25.0 points behind SPY at 27.3%. Its deepest 1-year drawdown was 40.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -12.6% | — |
| 3M | -3.0% | — |
| 6M | 21.6% | — |
| YTD | -10.0% | — |
| 1Y | -6.8% | — |
| Since inception (1.3 years) | 2.3% | 1.80% |
AEBI key facts
- Distribution Safety Score™
- 50 · Unproven
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 07/02/2025
- Distribution rate
- 0.88%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.88%
- Last close
- $11.32 (stale; as of 2026-10-06)
- Market cap
- $878,468,756
- Average volume
- 287989.0
- Last dividend
- $0.025
- Last ex-dividend date
- 08/20/2026
- Last payment date
- 09/24/2026
- Beta
- 1.8808
- Payout ratio
- 13.5%
- P/E ratio
- 35.38
- Forward P/E
- 10.0
- EPS
- $0.32
How Dividend Vision calculates yield and returns
Distribution rate (0.88%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.88%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AEBI risks and drawbacks
AEBI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 40.8%.
Who may consider AEBI — and who may not
It is a weaker fit for investors who need monthly cash flow (AEBI pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does AEBI pay monthly?
No. AEBI currently pays quarterly, not monthly.
What is AEBI's dividend yield?
AEBI's distribution rate is 0.88%, paid quarterly — the latest regular payout annualised, not a trailing 12-month yield (data as of October 6, 2026).
When does AEBI pay a dividend?
AEBI pays quarterly. The last dividend was $0.025. The last ex-dividend date was 08/20/2026. It was paid on 09/24/2026.
How has AEBI performed?
Total return is 2.3% over the past 1.3 years, 25.0 points behind SPY at 27.3%. Its deepest 1-year drawdown was 40.8%.
Is AEBI a good investment?
AEBI's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.88% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
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