A
ATH'D
NOW TRADING POST CALL DATE
Athene Holding Ltd · Series D
Also quoted as: ATH-D, ATHprD, ATH.PRD, ATH-PD, ATHpD
$15.90
last price · 2026-09-14
About this security
ATH'D is a 4.875% non-cumulative perpetual preferred stock issued by Athene Holding Ltd. $25 liquidation preference, current yield 7.67%, callable from 2025-12-30.
Key Stats ✓ Verified against SEC filing (prospectus linked below)
live page · rendered 19:09:10 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.67%
Annual Dividend
$1.2188
Recent Market Price
$15.90
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$9.10 (+57.2%)
Recent Ex-Date
2026-06-15
Pay Frequency
quarterly
Cumulative
No
Original Coupon
4.875%
Call Date
2025-12-30 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
7.67%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No
Shares Offered (original)
22,000,000
Issued
2020-12-18
Series
D
Alt. Symbology
ATH-D, ATHprD, ATH.PRD, ATH-PD, ATHpD
Quote
| ATH'D (preferred) | |
|---|---|
| As of | 2026-09-14 |
| Last | $15.90 |
| Change | -0.05 (-0.31%) |
| Open | $15.99 |
| High / Low | $16.11 / $15.90 |
| Prev Close | $15.95 |
| Volume | 53,963 |
| 52-Week High / Low | $19.40 / $15.30 |
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'D
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-06-15 | $0.304688 |
| 2026-03-13 | $0.304688 |
| 2025-12-15 | $0.304688 |
| 2025-09-15 | $0.304688 |
| 2025-06-13 | $0.304688 |
| 2025-03-14 | $0.304688 |
| 2024-12-13 | $0.304688 |
| 2024-09-13 | $0.304688 |
| 2024-06-14 | $0.304688 |
| 2024-03-14 | $0.304688 |
| 2023-12-14 | $0.304688 |
| 2023-09-14 | $0.304688 |
Performance: $10K Calculator
See what an investment in ATH'D would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →