NYSE Arca · HYFI
AB High Yield ETF dividends & splits
$36.19−0.46%
Close Sep 28, 2026 · split-adjustedYield6.24%Annualised from the latest payment
Latest dividend$0.1882Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.50+3.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1882 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1982 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2044 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1936 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1978 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2107 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2012 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2113 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.2567 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2015 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2031 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.202 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1952 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1899 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2124 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2283 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2288 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2248 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1964 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1628 | Regular |
| Dec 30, 2024 | Jan 2, 2025 | $0.2095 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1982 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2061 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1987 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2069 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2058 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.204 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.208 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1997 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2117 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1912 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1856 | Regular |
| Dec 28, 2023 | Jan 4, 2024 | $0.2142 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2032 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.216 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2016 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1935 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1867 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1972 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1085 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology