Skip to main content
logo
AB High Yield ETF (HYFI)
NYSEARCA: HYFI · Real-Time Price · USD
35.82
-0.06 (-0.17%)
Nov 3, 2026, 9:57 AM EST - Market open

HYFI Dividend Information

HYFI has a dividend yield of 6.90% and paid $2.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
6.90%
Annual Dividend
$2.47
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.2173Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.1934Oct 1, 2026Oct 6, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts