A
ATH'E
Athene Holding Ltd · Series E
Also quoted as: ATH-E, ATHprE, ATH.PRE, ATH-PE, ATHpE
$25.19
last price · 2026-09-14
About this security
ATH'E is a variable-rate non-cumulative perpetual preferred stock issued by Athene Holding Ltd. $25 liquidation preference, dividend rate currently 7.75% a year (initial rate 7.75%), current yield 7.69%, callable from 2027-12-30.
Key Stats ✓ Verified against SEC filing (prospectus linked below)
live page · rendered 19:09:16 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.69%
Annual Dividend
$1.9375
Current Rate
7.75%
a year, from the latest dividends
Recent Market Price
$25.19
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
−$0.19 (-0.8%)
Recent Ex-Date
2026-06-15
Pay Frequency
quarterly
Cumulative
No
Initial Rate
7.750%
Call Date
2027-12-30
Yield to Call
7.13%
Yield to Worst
7.13%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No
Floating Rate
fixed 7.750% through 2027-12-30, then 5-yr U.S. Treasury Rate + 3.962% (resets every 5 yrs)
Shares Offered (original)
20,000,000
Issued
2022-12-12
Series
E
Alt. Symbology
ATH-E, ATHprE, ATH.PRE, ATH-PE, ATHpE
Quote
| ATH'E (preferred) | |
|---|---|
| As of | 2026-09-14 |
| Last | $25.19 |
| Change | -0.08 (-0.32%) |
| Open | $25.22 |
| High / Low | $25.30 / $25.16 |
| Prev Close | $25.27 |
| Volume | 77,327 |
| 52-Week High / Low | $26.57 / $24.27 |
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'E
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-06-15 | $0.484375 |
| 2026-03-13 | $0.484375 |
| 2025-12-15 | $0.484375 |
| 2025-09-15 | $0.484375 |
| 2025-06-13 | $0.484375 |
| 2025-03-14 | $0.484375 |
| 2024-12-13 | $0.484375 |
| 2024-09-13 | $0.484375 |
| 2024-06-14 | $0.484375 |
| 2024-03-14 | $0.484375 |
| 2023-12-14 | $0.484375 |
| 2023-09-14 | $0.484375 |
Performance: $10K Calculator
See what an investment in ATH'E would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →