Alliance Bernstein - AB High Yield ETF
HYFI
Price:
$37.33
Market Cap:
$0
An actively-managed US high-yield bond ETF that seeks to deliver a high level of income
Industry
Asset Management
IPO Date
2023-05-15
Stock Exchange
AMEX
Ticker
HYFI
HYFI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Alliance Bernstein - AB High Yield ETF (HYFI) has a track record worth reviewing. Looking at dividend history for HYFI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-02
Dividend Yield
6.84%
Annual Dividend
$0.20
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.56
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.2012 | $0.2012 | 2026-03-05 | 2026-01-09 |
| 2026-02-02 | $0.2113 | $0.2113 | 2026-02-05 | 2026-01-09 |
| 2025-12-31 | $0.2567 | $0.2567 | 2026-01-05 | 2025-01-06 |
| 2025-12-01 | $0.2015 | $0.2015 | 2025-12-04 | 2025-01-06 |
| 2025-11-03 | $0.2031 | $0.2031 | 2025-11-06 | 2025-01-06 |
| 2025-10-01 | $0.202 | $0.202 | 2025-10-06 | 2025-01-06 |
| 2025-09-02 | $0.1952 | $0.1952 | 2025-09-05 | 2025-01-06 |
| 2025-08-01 | $0.1899 | $0.1899 | 2025-08-06 | 2025-01-06 |
| 2025-07-01 | $0.2124 | $0.2124 | 2025-07-07 | 2025-01-06 |
| 2025-06-02 | $0.2283 | $0.2283 | 2025-06-05 | |
| 2025-05-01 | $0.2288 | $0.2288 | 2025-05-06 | 2025-01-06 |
Alliance Bernstein - AB High Yield ETF (HYFI) Dividend History Chart
The table below shows Alliance Bernstein - AB High Yield ETF (HYFI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Alliance Bernstein - AB High Yield ETF (HYFI) Dividend Growth
Alliance Bernstein - AB High Yield ETF (HYFI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Alliance Bernstein - AB High Yield ETF (HYFI) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HYFI’s dividend yield?
What is the difference between regular and special dividends?
Has HYFI increased its dividends over time?
Why might dividend history data be delayed?
How often does HYFI pay dividends?
What factors impact HYFI's dividend payments?
Can dividends change over time?
What is HYFI’s next dividend date?