A
ATH'A
Athene Holding Ltd · Series A
Also quoted as: ATH-A, ATHprA, ATH.PRA, ATH-PA, ATHpA
$23.82
last price · 2026-09-14
About this security
ATH'A is a variable-rate non-cumulative perpetual preferred stock issued by Athene Holding Ltd. $25 liquidation preference, dividend rate currently 6.35% a year (initial rate 6.35%), current yield 6.66%, callable from 2029-06-30.
Key Stats ✓ Verified against SEC filing (prospectus linked below)
live page · rendered 19:22:27 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
6.66%
Annual Dividend
$1.5875
Current Rate
6.35%
a year, from the latest dividends
Recent Market Price
$23.82
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$1.18 (+5.0%)
Recent Ex-Date
2026-06-15
Pay Frequency
quarterly
Cumulative
No
Initial Rate
6.350%
Call Date
2029-06-30
Yield to Call
8.24%
Yield to Worst
6.66%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No
Floating Rate
fixed 6.35% through 2029-06-30, then 3-mo LIBOR + 4.253% (resets quarterly)
Shares Offered (original)
30,000,000
Issued
2019-06-10
Series
A
Alt. Symbology
ATH-A, ATHprA, ATH.PRA, ATH-PA, ATHpA
Quote
| ATH'A (preferred) | |
|---|---|
| As of | 2026-09-14 |
| Last | $23.82 |
| Change | +0.06 (+0.25%) |
| Open | $23.69 |
| High / Low | $23.88 / $23.68 |
| Prev Close | $23.76 |
| Volume | 105,744 |
| 52-Week High / Low | $25.65 / $23.40 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● ATH'A
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-06-15 | $0.396875 |
| 2026-03-13 | $0.396875 |
| 2025-12-15 | $0.396875 |
| 2025-09-15 | $0.396875 |
| 2025-06-13 | $0.396875 |
| 2025-03-14 | $0.396875 |
| 2024-12-13 | $0.396875 |
| 2024-09-13 | $0.396875 |
| 2024-06-14 | $0.396875 |
| 2024-03-14 | $0.396875 |
| 2023-12-14 | $0.396875 |
| 2023-09-14 | $0.396875 |
Performance: $10K Calculator
See what an investment in ATH'A would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →