AB High Yield ETF (HYFI)
NYSEARCA: HYFI · Real-Time Price · USD
37.32
+0.06 (0.16%)
Nov 22, 2024, 4:00 PM EST - Market closed
HYFI Dividend Information
HYFI has a dividend yield of 6.53% and paid $2.44 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
6.53%
Annual Dividend
$2.44
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.206 | Nov 6, 2024 |
| Oct 1, 2024 | $0.199 | Oct 4, 2024 |
| Sep 3, 2024 | $0.207 | Sep 6, 2024 |
| Aug 1, 2024 | $0.206 | Aug 6, 2024 |
| Jul 1, 2024 | $0.204 | Jul 5, 2024 |
| Jun 3, 2024 | $0.208 | Jun 6, 2024 |
| May 1, 2024 | $0.200 | May 7, 2024 |
| Apr 1, 2024 | $0.212 | Apr 5, 2024 |
| Mar 1, 2024 | $0.191 | Mar 7, 2024 |
| Feb 1, 2024 | $0.186 | Feb 7, 2024 |
| Dec 28, 2023 | $0.214 | Jan 4, 2024 |
| Dec 1, 2023 | $0.203 | Dec 7, 2023 |
| Nov 1, 2023 | $0.216 | Nov 7, 2023 |
| Oct 2, 2023 | $0.202 | Oct 6, 2023 |
| Sep 1, 2023 | $0.194 | Sep 8, 2023 |
| Aug 1, 2023 | $0.187 | Aug 7, 2023 |
| Jul 3, 2023 | $0.197 | Jul 10, 2023 |
| Jun 1, 2023 | $0.109 | Jun 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.