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AB High Yield ETF (HYFI)
NYSEARCA: HYFI · Real-Time Price · USD
36.86
-0.02 (-0.04%)
Sep 8, 2026, 4:00 PM EDT - Market closed

HYFI Dividend Information

HYFI has a dividend yield of 6.70% and paid $2.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
6.70%
Annual Dividend
$2.47
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.1882Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.1982Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.2044Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1936Jun 1, 2026Jun 4, 2026
May 1, 2026$0.1978May 1, 2026May 6, 2026
Apr 1, 2026$0.2107Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.2012Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.2113Feb 2, 2026Feb 5, 2026
Dec 31, 2025$0.2567Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.2015Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.2031Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.202Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.1952Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.1899Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.2124Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.2283Jun 2, 2025Jun 5, 2025
May 1, 2025$0.2288May 1, 2025May 6, 2025
Apr 1, 2025$0.2248Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.1964Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.1628Feb 3, 2025Feb 6, 2025
Dec 30, 2024$0.2095Dec 30, 2024Jan 2, 2025
Dec 2, 2024$0.1982Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.2061Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.1987Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.2069Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.2058Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.204Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.208Jun 3, 2024Jun 6, 2024
May 1, 2024$0.1997May 2, 2024May 7, 2024
Apr 1, 2024$0.2117Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.1912Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.1856Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.2142Dec 29, 2023Jan 4, 2024
Dec 1, 2023$0.2032Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.216Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.2016Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.1935Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.1867Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.1972Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.1085Jun 2, 2023Jun 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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