AB High Yield ETF
HYFI$37.22 -0.04 (-0.11%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.20 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.19 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.20 | 2026-05-01 | 2026-05-01 |
| April 7, 2026 | $0.21 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.20 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: AB High Yield ETF has rewarded shareholders with 38 dividend payments over the past 3 years.
- Total Returned Value: Investors who held HYFI shares during this period received a total of $7.67 per share in dividend income.
- Latest Payout: The most recent dividend of $0.20/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: HYFI currently pays dividends monthly with an annual yield of 6.63%.
- Dividend Growth: Since 2023, the dividend payout has grown by 88.4%, from $0.11 to $0.20.
