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HYFI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026
Dividend Amount Per Share
$0.22
Monthly
Dividend Yield
6.86%
Forward yield
7.23%
Dividend Growth (TTM)
+0.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 03, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
HYFI dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.2015
Dec 31, 2025$0.2567
Feb 02, 2026$0.2113
Mar 02, 2026$0.2012
Apr 01, 2026$0.2107
May 01, 2026$0.1978
Jun 01, 2026$0.1936
Jul 01, 2026$0.2044
Aug 03, 2026$0.1982
Sep 01, 2026$0.1882
Oct 01, 2026$0.1934
Nov 02, 2026$0.2173

Dividend Growth (TTM YoY)​

-2.0%0.0%2.0%4.0%6.0%8.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
HYFI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 31, 2025+3.2%
Feb 02, 2026+6.2%
Mar 02, 2026+6.1%
Apr 01, 2026+5.0%
May 01, 2026+2.5%
Jun 01, 2026+0.2%
Jul 01, 2026-0.5%
Aug 03, 2026+0.5%
Sep 01, 2026+0.7%
Oct 01, 2026+0.2%
Nov 02, 2026+0.9%

HYFI Dividend History

HYFI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.22
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.19
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.19
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.20
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.20
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.19
May 01, 2026May 01, 2026May 06, 2026Monthly$0.20
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.21
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.20
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.21

The table shows AB High Yield ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

HYFI Annual Dividend Totals

HYFI annual dividend totals
YearPayoutsTotal Per Share
202610$2.0161
202512$2.5019
202412$2.4254
20238$1.5209

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

HYFI ETF News

See More HYFI News

FAQ

Does AB High Yield ETF pay dividends?
Yes, HYFI has paid a dividend within the past 12 months. HYFI pays dividends monthly.
How much is AB High Yield ETF's dividend?
HYFI’s most recent dividend was $0.22 per share. HYFI’s annual dividend yield is 6.86%.
When is AB High Yield ETF ex-dividend date?
AB High Yield ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own HYFI ETF shares before this date received a dividend of $0.22 per share on Nov 05, 2026. HYFI’s next ex-dividend date has not been announced yet.
When is AB High Yield ETF dividend payment date?
AB High Yield ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own HYFI ETF shares before Nov 02, 2026 received $0.22 per share.