AAM/Treasury and Agency 2-5 Year (ATPABX) Dividend 2026: History, Ex-Dividend Dates & Yield

$585.34
-$0.60-0.1% Thursday 00:00
Dividend Yield
54.09%
Dividend amount
$2.55
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

AAM/Treasury and Agency 2-5 Year (ATPABX) dividends are paid monthly. The latest dividend per share was $2.55 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $1.99 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of AAM/Treasury and Agency 2-5 Year (ATPABX) is 54.09%.

Upcoming

Past

DateAmountChange
$316.60
+104.17%
23 Oct 2026
$2.55
-
25 Sep 2026
$1.99
-
25 Aug 2026
$1.99
-
25 Jul 2026
$1.99
-98.63%
25 Jun 2026
$145.21
+6,353.78%
25 May 2026
$2.25
+0.45%
25 Apr 2026
$2.24
-1.32%
25 Mar 2026
$2.27
+1.34%
25 Feb 2026
$2.24
-98.49%
25 Jan 2026
$148.75
+5,710.55%
$155.07
+345.73%
25 Dec 2025
$2.56
-
25 Nov 2025
$2.56
+0.39%
25 Oct 2025
$2.55
-
25 Sep 2025
$2.55
-0.39%
25 Aug 2025
$2.56
-97.96%
25 Jul 2025
$125.68
+4,325.35%
25 Jun 2025
$2.84
+0.71%
25 May 2025
$2.82
+2.92%
25 Apr 2025
$2.74
-0.36%
25 Mar 2025
$2.75
+0.36%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
218.68%
1Y Growth
110.95%

Community

FAQ

How much dividend does AAM/Treasury and Agency 2-5 Year pay?▼
AAM/Treasury and Agency 2-5 Year pays an annual dividend of $316.60 per share, with a dividend yield of 54.09%.
What is the dividend yield of AAM/Treasury and Agency 2-5 Year?▼
The current dividend yield of AAM/Treasury and Agency 2-5 Year is 54.09%.
When does AAM/Treasury and Agency 2-5 Year pay dividends?▼
AAM/Treasury and Agency 2-5 Year pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from AAM/Treasury and Agency 2-5 Year?▼
The next dividend payment from AAM/Treasury and Agency 2-5 Year is estimated for October 23, 2026.
How safe is the dividend of AAM/Treasury and Agency 2-5 Year?▼
AAM/Treasury and Agency 2-5 Year has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AAM/Treasury and Agency 2-5 Year?▼
AAM/Treasury and Agency 2-5 Year currently pays a dividend of $1.99 per share.
When did I have to buy the shares of AAM/Treasury and Agency 2-5 Year to receive the previous dividend?▼
To receive the previous dividend from AAM/Treasury and Agency 2-5 Year, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did AAM/Treasury and Agency 2-5 Year pay the last dividend?▼
The last dividend payment from AAM/Treasury and Agency 2-5 Year was made on September 25, 2026.
What was the dividend of AAM/Treasury and Agency 2-5 Year in 2025?▼
In 2025, AAM/Treasury and Agency 2-5 Year paid a total dividend of $155.07 per share.
In which currency does AAM/Treasury and Agency 2-5 Year distribute the dividend?▼
AAM/Treasury and Agency 2-5 Year distributes its dividends in USD.