HYFI ETF

HYFI ETF
$36.13
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HYFI last paid $0.19 per share, with an ex-dividend date of Oct 1, 2026. HYFI is AB High Yield ETF.

Dividend Yield
6.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
+3.15%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.19Dividend
Sep 1, 2026Sep 4, 2026$0.19Dividend
Aug 3, 2026Aug 6, 2026$0.20Dividend
Jul 1, 2026Jul 7, 2026$0.20Dividend
Jun 1, 2026Jun 4, 2026$0.19Dividend
May 1, 2026May 6, 2026$0.20Dividend
Apr 1, 2026Apr 7, 2026$0.21Dividend
Mar 2, 2026Mar 5, 2026$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.80
202512$2.50
202412$2.43
20238$1.52

HYFI ETF Dividends

HYFI dividends yield 6.84%, paid on a monthly basis. The most recent distribution was $0.1934 on 2026-10-01.

HYFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

HYFI total return includes reinvested dividends. HYFI high-yield alternatives are available in the ETF Screener.

Compare HYFI

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HYFI ETF Dividend Information

Annual Dividend: $2.32 • Paid Monthly

Latest Dividend per Share$0.1934
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

HYFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1934Dividend
2026-09-01$0.1882Dividend
2026-08-03$0.1982Dividend
2026-07-01$0.2044Dividend
2026-06-01$0.1936Dividend
2026-05-01$0.1978Dividend
2026-04-01$0.2107Dividend
2026-03-02$0.2012Dividend
2026-02-02$0.2113Dividend
2025-12-31$0.2567Dividend

Dividend Trend

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