AMHI ETF — American Beacon Aberdeen Municipal High Income ETF

American Beacon Aberdeen Municipal High Income ETF (AMHI)

Updated October 16, 2026.

AMHI is an ETF. its distribution rate is 4.97%, its trailing-12-month yield is 1.24%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -5.7% over the past 0.3 years, 9.9 points behind SPY at 4.2%.

American Beacon Aberdeen Municipal High Income ETF is a fund that tracks municipal bonds, seeking to provide income from tax-advantaged municipal securities. The fund has a modest current distribution rate and does not maintain a regular distribution schedule. The fund appeals to investors seeking municipal income and those in higher tax brackets who may benefit from tax-exempt interest.

AMHI performance versus SPY

Price and return data through 2026-10-16.

Total return is -5.7% over the past 0.3 years, 9.9 points behind SPY at 4.2%.

AMHI key facts

Distribution Safety Score™

50 · Unproven

Issuer

American Beacon

Asset type

ETF

Asset class

Equity

Inception date

06/25/2026

Distribution rate

4.97%

Distribution frequency

Monthly

Trailing yield

1.24%

Last close

$23.40 (as of 2026-10-16)

Average volume

6.0

Dividend

$0.097

Ex-dividend date

10/02/2026

Payment date

10/06/2026

Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (4.97%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.24%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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: American Beacon; 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.

AMHI risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider AMHI — and who may not

AMHI may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for 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.

More on AMHI

• All tickers starting with A

Tagged: Municipal.

Frequently asked questions

More securities from American Beacon.