AB High Yield ETF (HYFI)
NYSEARCA: HYFI · Real-Time Price · USD
37.31
-0.04 (-0.11%)
At close: Jun 26, 2026, 4:00 PM
37.50
+0.19 (0.51%)
After-hours: Jun 26, 2026, 5:06 PM EDT
HYFI Dividend Information
HYFI has a dividend yield of 6.64% and paid $2.48 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 1, 2026.
Dividend Yield
6.64%
Annual Dividend
$2.48
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-01 | $0.1936 | 2026-06-04 |
| 2026-05-01 | $0.1978 | 2026-05-06 |
| 2026-04-01 | $0.2107 | 2026-04-07 |
| 2026-03-02 | $0.2012 | 2026-03-05 |
| 2026-02-02 | $0.2113 | 2026-02-05 |
| 2025-12-31 | $0.2567 | 2026-01-05 |
| 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.