AB High Yield ETF (HYFI)
NYSEARCA: HYFI · Real-Time Price · USD
36.74
-0.10 (-0.26%)
Mar 31, 2025, 1:56 PM EDT - Market open
HYFI Dividend Information
HYFI has a dividend yield of 6.55% and paid $2.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
6.55%
Annual Dividend
$2.41
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.1964 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1628 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2095 | Jan 2, 2025 |
| Dec 2, 2024 | $0.1982 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2061 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1987 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2069 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2058 | Aug 6, 2024 |
| Jul 1, 2024 | $0.204 | Jul 5, 2024 |
| Jun 3, 2024 | $0.208 | Jun 6, 2024 |
| May 1, 2024 | $0.1997 | May 7, 2024 |
| Apr 1, 2024 | $0.2117 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1912 | Mar 7, 2024 |
| Feb 1, 2024 | $0.1856 | Feb 7, 2024 |
| Dec 28, 2023 | $0.2142 | Jan 4, 2024 |
| Dec 1, 2023 | $0.2032 | Dec 7, 2023 |
| Nov 1, 2023 | $0.216 | Nov 7, 2023 |
| Oct 2, 2023 | $0.2016 | Oct 6, 2023 |
| Sep 1, 2023 | $0.1935 | Sep 8, 2023 |
| Aug 1, 2023 | $0.1867 | Aug 7, 2023 |
| Jul 3, 2023 | $0.1972 | Jul 10, 2023 |
| Jun 1, 2023 | $0.1085 | Jun 8, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.