HYFI
Alliance Bernstein - AB High Yield ETF
HYFI | AMEX
$35.98
+$0.07 (+0.19%)
Nov 2, 2026, 10:12 AM ET · Market open
Dividend Yield
6.85%
Annual Dividend
$2.47
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
0.93%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.217 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.193 | Jan 9, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.188 | Jan 9, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.198 | Jan 9, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.204 | Jan 9, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.194 | Jan 9, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.198 | Jan 9, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.211 | Jan 9, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.201 | Jan 9, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.211 | Jan 9, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 31, 2025 | $0.257 | Jan 6, 2025 | Dec 31, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.202 | Jan 6, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.203 | Jan 6, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.202 | Jan 6, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.195 | Jan 6, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.190 | Jan 6, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.212 | Jan 6, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.228 | Jan 6, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.229 | Jan 6, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.225 | Jan 6, 2025 | Apr 1, 2025 | Apr 4, 2025 |
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