HYFI Dividend History

HYFI Dividend History lookup to find the HYFI ex-dividend date, payout ratio, yield, and growth rate for the HYFI stock. AB High Yield ETF pays a monthly dividend of $0.20 per share with a yield of 6.73%. The next HYFI ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 13, 2026

HYFI Ex-Dividend Date, Yield & Payout Ratio

HYFI - AB High Yield ETF (AMEX)

HYFI Stock Price - $37.32

HYFI Dividend Payout - $0.20 Per Share

HYFI Annual Dividend - $2.51 Per Share

HYFI Dividend Payout Ratio - %

HYFI Dividend Yield - 6.73%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.19800		01/09/2026	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.21100		01/09/2026	04/01/2026	04/07/2026
03/02/2026	Monthly	$0.20100		01/09/2026	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.21100		01/09/2026	02/02/2026	02/05/2026
12/31/2025	Monthly	$0.25700		01/06/2025	12/31/2025	01/05/2026
12/01/2025	Monthly	$0.20200		01/06/2025	12/01/2025	12/04/2025
11/03/2025	Monthly	$0.20300		01/06/2025	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.20200		01/06/2025	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.19500		01/06/2025	09/02/2025	09/05/2025
08/01/2025	Monthly	$0.19000	-10.59%	01/06/2025	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.21200	-6.96%	01/06/2025	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.22800	-0.22%	01/06/2025	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.22900	+1.78%	01/06/2025	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.22500	+14.46%	01/06/2025	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.19600	+20.64%	01/06/2025	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.16300	-22.29%	01/06/2025	02/03/2025	02/06/2025
12/30/2024	Monthly	$0.21000	+5.70%	01/17/2024	12/30/2024	01/02/2025
12/02/2024	Monthly	$0.19800	-3.83%	01/17/2024	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.20600	+3.72%	01/17/2024	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.19900	-3.96%	01/17/2024	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.20700	+0.53%	01/17/2024	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.20600	+0.88%	01/17/2024	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.20400	-1.92%	01/17/2024	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.20800	+4.16%	01/17/2024	06/03/2024	06/06/2024
05/01/2024	Monthly	$0.20000	-5.67%	01/17/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.21200	+10.72%	01/17/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.19100	+3.02%	01/17/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.18600	-13.35%	01/17/2024	02/02/2024	02/07/2024
12/28/2023	Monthly	$0.21400	+5.41%	12/27/2023	12/29/2023	01/04/2024
12/01/2023	Monthly	$0.20300	-5.93%	11/30/2023	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.21600	+7.14%	10/31/2023	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.20200	+4.19%	09/29/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.19400	+3.64%	08/31/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.18700	-5.32%	07/31/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.19700	+81.75%	06/30/2023	07/05/2023	07/10/2023
06/01/2023	Other	$0.10900		05/31/2023	06/02/2023	06/08/2023

HYFI Dividend FAQs

What is the dividend yield for HYFI?

- The dividend yield for HYFI is 6.73% as of May 13, 2026.

When is the next ex-dividend date for HYFI?

- The next ex-dividend date for HYFI is on May 1, 2026.

When is the next dividend payout date for HYFI?

- The next dividend payout date for HYFI is on May 6, 2026.

What is the dividend payout ratio for HYFI?

- The dividend payout ratio for HYFI is %.

When did HYFI begin paying dividends?

- HYFI began paying dividends in 2023.