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MHY ETF — Man Active High Yield ETF
Man Active High Yield ETF (MHY)
Updated October 16, 2026.
Verdict as of October 16, 2026
MHY's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 9.36%. The latest total cash payment per current share, $0.5838 with an ex-date of September 24, 2026, was 36.4% higher than the previous $0.428. These payments are unclassified; this does not establish a base-dividend change.
Sources: Man Group, Section 19a-1 notices, scoring methodology.
MHY is an ETF. its distribution rate is 9.36%, its trailing-12-month yield is 7.72%, its expense ratio is 0.69%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 6.8% over the past 1.1 years, 10.0 points behind SPY at 16.8%.
MHY dividend yield and income
Price as of 2026-10-16.
The distribution rate (9.36%) uses calculation basis unavailable. Trailing-12-month yield (7.72%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.58385. The ex-dividend date is 09/24/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-24 | $0.58385 | 36.4% Unclassified cash |
| 2026-06-24 | $0.428 | 548.5% Unclassified cash |
| 2026-03-25 | $0.066 | -92.2% Unclassified cash |
| 2025-12-16 | $0.848 | — |
| 2025 total (partial launch year) | $0.848 | — |
| 2026 YTD total | $1.07785 | — |
MHY holdings and sector exposure
Holdings are not available for this snapshot.
MHY performance versus SPY
Price and return data through 2026-10-16.
Total return is 6.8% over the past 1.1 years, 10.0 points behind SPY at 16.8%. Its deepest 1-year drawdown was 3.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.0% | — |
| 3M | -0.5% | — |
| 6M | 3.3% | — |
| YTD | 5.0% | — |
| 1Y | 6.7% | — |
| Since inception (1.1 years) | 6.8% | 6.30% |
MHY key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Man Group
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 09/16/2025
- Expense ratio
- 0.69%
- Distribution rate
- 9.36%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.72%
- Last close
- $24.95 (as of 2026-10-16)
- AUM
- $31,760,664
- Average volume
- 1033.0
- Dividend
- $0.58385
- Ex-dividend date
- 09/24/2026
- Payment date
- 09/30/2026
- Beta
- 0.1594
How Dividend Vision calculates yield and returns
Distribution rate (9.36%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (7.72%) 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: Man Group; 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.
MHY risks and drawbacks
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 3.2%.
Who may consider MHY — and who may not
It is a weaker fit for investors who need monthly cash flow (MHY pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on MHY
Frequently asked questions
Does MHY pay monthly?
No. MHY currently pays quarterly, not monthly.
What is MHY's expense ratio?
MHY's expense ratio is 0.69%.
What is MHY's dividend yield?
MHY's distribution rate is 9.36%, paid quarterly, with a 0.69% expense ratio — calculation basis unavailable.
When does MHY pay a dividend?
MHY pays quarterly. The dividend amount is $0.58385. The ex-dividend date is 09/24/2026. The payment date is 09/30/2026.
How has MHY performed?
Total return is 6.8% over the past 1.1 years, 10.0 points behind SPY at 16.8%. Its deepest 1-year drawdown was 3.2%.
Is MHY a good investment?
MHY's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 9.36% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Man Group.
Tickers
Holdings as-of date unavailable.
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