AB High Yield ETF (HYFI)
NYSEARCA: HYFI · Real-Time Price · USD
37.83
+0.06 (0.16%)
At close: Feb 20, 2026, 4:00 PM
37.49
-0.34 (-0.90%)
After-hours: Feb 20, 2026, 6:15 PM EST
HYFI Dividend Information
HYFI has a dividend yield of 6.74% and paid $2.55 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
6.74%
Annual Dividend
$2.55
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
6.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.2113 | Feb 5, 2026 |
| Dec 31, 2025 | $0.2567 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2015 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2031 | Nov 6, 2025 |
| Oct 1, 2025 | $0.202 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1952 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1899 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2124 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2283 | Jun 5, 2025 |
| May 1, 2025 | $0.2288 | May 6, 2025 |
| Apr 1, 2025 | $0.2248 | Apr 4, 2025 |
| 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 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.