AB High Yield ETF Dividend History
HYFIETF · NYSE Arca
$36.18
-$0.02 (-0.06%)
EOD Oct 29, 2026
Does HYFI pay a dividend?
Yes. HYFI pays monthly: $2.26 per share over the last twelve months, a trailing yield of 6.24%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 3.1% | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 6.24%: the 11 payments of the last twelve months ($2.26) divided by today's price. Forward yield 6.40%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 41 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.19 | +2.7% |
| Sep 1, 2026 | $0.19 | -5.1% |
| Aug 3, 2026 | $0.20 | -2.9% |
| Jul 1, 2026 | $0.20 | +5.2% |
| Jun 1, 2026 | $0.19 | -2.0% |
| May 1, 2026 | $0.20 | -6.2% |
| Apr 1, 2026 | $0.21 | +5.0% |
| Mar 2, 2026 | $0.20 | -4.7% |
| Feb 2, 2026 | $0.21 | -17.9% |
| Dec 31, 2025 | $0.26 | +27.2% |
| Dec 1, 2025 | $0.20 | -0.5% |
| Nov 3, 2025 | $0.20 | +0.5% |
| Oct 1, 2025 | $0.20 | +3.6% |
| Sep 2, 2025 | $0.20 | +2.6% |
| Aug 1, 2025 | $0.19 | -10.4% |
| Jul 1, 2025 | $0.21 | -7.0% |
| Jun 2, 2025 | $0.23 | -0.4% |
| May 1, 2025 | $0.23 | +1.8% |
| Apr 1, 2025 | $0.23 | +14.6% |
| Mar 3, 2025 | $0.20 | +20.5% |
| Feb 3, 2025 | $0.16 | -22.4% |
| Dec 30, 2024 | $0.21 | +6.0% |
| Dec 2, 2024 | $0.20 | -3.8% |
| Nov 1, 2024 | $0.21 | +3.7% |
| Oct 1, 2024 | $0.20 | -4.0% |
| Sep 3, 2024 | $0.21 | +0.5% |
| Aug 1, 2024 | $0.21 | +0.9% |
| Jul 1, 2024 | $0.20 | -1.9% |
| Jun 3, 2024 | $0.21 | +4.0% |
| May 1, 2024 | $0.20 | -5.5% |
| Apr 1, 2024 | $0.21 | +10.7% |
| Mar 1, 2024 | $0.19 | +3.0% |
| Feb 1, 2024 | $0.19 | -13.4% |
| Dec 28, 2023 | $0.21 | +5.4% |
| Dec 1, 2023 | $0.20 | -5.9% |
| Nov 1, 2023 | $0.22 | +6.9% |
| Oct 2, 2023 | $0.20 | +4.1% |
| Sep 1, 2023 | $0.19 | +3.9% |
| Aug 1, 2023 | $0.19 | -5.3% |
| Jul 3, 2023 | $0.20 | +81.8% |
| Jun 1, 2023 | $0.11 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.80 | |
| 2025 | 12 | $2.50 | +3.1% |
| 2024 | 12 | $2.43 | |
| 2023 | 8 | $1.52 |
HYFI dividend questions
How much does HYFI pay in dividends?+
The latest dividend was $0.19 per share, ex-dividend Oct 1, 2026. Over the last twelve months HYFI paid $2.26 per share, and $2.50 in 2025. HYFI pays monthly, 12 times a year.
When is HYFI's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. HYFI pays monthly, 12 times a year.
What is HYFI's dividend yield?+
A trailing 12-month yield of 6.24%: $2.26 per share paid, divided by the Oct 29, 2026 close of $36.18. The latest payment taken 12 times a year gives a forward yield of 6.40%.
Is HYFI's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the HYFI holdings.