AB High Yield ETF
HYFI
Price:
$37.707
Market Cap:
$0
The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities rated Ba1 or lower by Moody’s Investors Service (“Moody’s”), or BB+ or lower by S&P Global Ratings (“S&P”) or Fitch Ratings (“Fitch”), or the equivalent by any nationally recognized statistical rating organization (“NRSRO”) (commonly known as “junk bonds”); unrated securities considered by the Adviser to be of comparable quality; and related derivatives.
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 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
2025-12-01
Dividend Yield
6.51%
Annual Dividend
$0.20
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.2015 | $0.2015 | 2025-12-04 | |
| 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 |
| 2025-04-01 | $0.2248 | $0.2248 | 2025-04-04 | 2025-01-06 |
| 2025-03-03 | $0.1964 | $0.1964 | 2025-03-06 | 2025-01-06 |
| 2025-02-03 | $0.1628 | $0.1628 | 2025-02-06 |
AB High Yield ETF (HYFI) Dividend History Chart
The table below shows AB High Yield ETF (HYFI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AB High Yield ETF (HYFI) Dividend Growth
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.
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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?