AB High Yield ETF (HYFI)
NYSEARCA: HYFI · Real-Time Price · USD
37.71
+0.01 (0.02%)
Dec 5, 2025, 3:59 PM EST - Market closed
HYFI Dividend Information
HYFI has a dividend yield of 6.51% and paid $2.45 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
6.51%
Annual Dividend
$2.45
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.2015 | 2025-12-04 |
| 2025-11-03 | $0.2031 | 2025-11-06 |
| 2025-10-01 | $0.202 | 2025-10-06 |
| 2025-09-02 | $0.1952 | 2025-09-05 |
| 2025-08-01 | $0.1899 | 2025-08-06 |
| 2025-07-01 | $0.2124 | 2025-07-07 |
| 2025-06-02 | $0.2283 | 2025-06-05 |
| 2025-05-01 | $0.2288 | 2025-05-06 |
| 2025-04-01 | $0.2248 | 2025-04-04 |
| 2025-03-03 | $0.1964 | 2025-03-06 |
| 2025-02-03 | $0.1628 | 2025-02-06 |
| 2024-12-30 | $0.2095 | 2025-01-02 |
| 2024-12-02 | $0.1982 | 2024-12-05 |
| 2024-11-01 | $0.2061 | 2024-11-06 |
| 2024-10-01 | $0.1987 | 2024-10-04 |
| 2024-09-03 | $0.2069 | 2024-09-06 |
| 2024-08-01 | $0.2058 | 2024-08-06 |
| 2024-07-01 | $0.204 | 2024-07-05 |
| 2024-06-03 | $0.208 | 2024-06-06 |
| 2024-05-01 | $0.1997 | 2024-05-07 |
| 2024-04-01 | $0.2117 | 2024-04-05 |
| 2024-03-01 | $0.1912 | 2024-03-07 |
| 2024-02-01 | $0.1856 | 2024-02-07 |
| 2023-12-28 | $0.2142 | 2024-01-04 |
| 2023-12-01 | $0.2032 | 2023-12-07 |
| 2023-11-01 | $0.216 | 2023-11-07 |
| 2023-10-02 | $0.2016 | 2023-10-06 |
| 2023-09-01 | $0.1935 | 2023-09-08 |
| 2023-08-01 | $0.1867 | 2023-08-07 |
| 2023-07-03 | $0.1972 | 2023-07-10 |
| 2023-06-01 | $0.1085 | 2023-06-07 |
* Dividend amounts are adjusted for stock splits when applicable.