AB High Yield ETF (HYFI)

HYFI Dividend Information

HYFI has a dividend yield of 6.65% and paid $2.48 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 6.65%
• Annual Dividend: $2.48
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 0.52%

Dividend History

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

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 19, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.