AB High Yield ETF (HYFI)
NYSEARCA: HYFI · IEX Real-Time Price · USD
35.93
+0.05 (0.14%)
Apr 19, 2024, 3:59 PM EDT - Market closed
HYFI Dividend Information
HYFI has a dividend yield of 5.88% and paid $2.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
5.88%
Dividend (ttm)
$2.11
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.202 | 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.