Alliance Bernstein - AB High Yield ETF (HYFI) Dividends
Last dividend for Alliance Bernstein - AB High Yield ETF (HYFI) as of Aug. 26, 2026 is 0.20 USD. The forward dividend yield for HYFI as of Aug. 26, 2026 is 6.38%.
Dividend history for stock HYFI (Alliance Bernstein - AB High Yield ETF) including historic stock price and split, spin-off and special dividends.
Alliance Bernstein - AB High Yield ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-06 | 0.1982 USD (-3.03%) | 37.09 USD | 37.09 USD |
| 2026-07-01 | 2026-07-07 | 0.2044 USD (5.58%) | 37.14 USD | 37.14 USD |
| 2026-06-01 | 2026-06-04 | 0.1936 USD (-2.12%) | 37.40 USD | 37.40 USD |
| 2026-05-01 | 2026-05-06 | 0.1978 USD (-6.12%) | 37.37 USD | 37.37 USD |
| 2026-04-01 | 2026-04-07 | 0.2107 USD (4.72%) | 37.59 USD | 37.59 USD |
| 2026-03-02 | 2026-03-05 | 0.2012 USD (-4.78%) | 37.61 USD | 37.61 USD |
| 2026-02-02 | 2026-02-05 | 0.2113 USD (-17.69%) | 37.89 USD | 37.89 USD |
| 2025-12-31 | 2026-01-05 | 0.2567 USD (27.39%) | 37.58 USD | 37.58 USD |
| 2025-12-01 | 2025-12-04 | 0.2015 USD (-0.79%) | 37.89 USD | 37.89 USD |
| 2025-11-03 | 2025-11-06 | 0.2031 USD (0.54%) | 37.77 USD | 37.77 USD |
| 2025-10-01 | 2025-10-06 | 0.2020 USD (3.48%) | 37.82 USD | 37.82 USD |
| 2025-09-02 | 2025-09-05 | 0.1952 USD (2.79%) | 37.81 USD | 37.81 USD |
| 2025-08-01 | 2025-08-06 | 0.1899 USD (-10.59%) | 37.39 USD | 37.39 USD |
| 2025-07-01 | 2025-07-07 | 0.2124 USD (-6.96%) | 37.20 USD | 37.20 USD |
| 2025-06-02 | 2025-06-05 | 0.2283 USD (-0.22%) | 37.15 USD | 37.15 USD |
| 2025-05-01 | 2025-05-06 | 0.2288 USD (1.78%) | 36.43 USD | 36.43 USD |
| 2025-04-01 | 2025-04-04 | 0.2248 USD (14.46%) | 36.26 USD | 36.26 USD |
| 2025-03-03 | 2025-03-06 | 0.1964 USD (20.64%) | 37.52 USD | 37.52 USD |
| 2025-02-03 | 2025-02-06 | 0.1628 USD (-22.29%) | 37.22 USD | 37.22 USD |
| 2024-12-30 | 2025-01-02 | 0.2095 USD (5.70%) | 36.90 USD | 36.90 USD |
| 2024-12-02 | 2024-12-05 | 0.1982 USD (-3.83%) | 37.27 USD | 37.27 USD |
| 2024-11-01 | 2024-11-06 | 0.2061 USD (3.72%) | 36.94 USD | 36.94 USD |
| 2024-10-01 | 2024-10-04 | 0.1987 USD (-3.96%) | 37.36 USD | 37.36 USD |
| 2024-09-03 | 2024-09-06 | 0.2069 USD (0.53%) | 37.27 USD | 37.27 USD |
| 2024-08-01 | 2024-08-06 | 0.2058 USD (0.88%) | 36.70 USD | 36.70 USD |
| 2024-07-01 | 2024-07-05 | 0.2040 USD (-1.92%) | 36.80 USD | 36.80 USD |
| 2024-06-03 | 2024-06-06 | 0.2080 USD (4.16%) | 36.36 USD | 36.36 USD |
| 2024-05-01 | 2024-05-07 | 0.1997 USD (-5.67%) | 36.02 USD | 36.02 USD |
| 2024-04-01 | 2024-04-05 | 0.2117 USD (10.72%) | 36.41 USD | 36.41 USD |
| 2024-03-01 | 2024-03-07 | 0.1912 USD (3.02%) | 36.47 USD | 36.47 USD |
| 2024-02-01 | 2024-02-07 | 0.1856 USD (-13.35%) | 36.68 USD | 36.49 USD |
| 2023-12-28 | 2024-01-04 | 0.2142 USD (5.41%) | 36.58 USD | 36.20 USD |
| 2023-12-01 | 2023-12-07 | 0.2032 USD (-5.93%) | 35.72 USD | 35.15 USD |
| 2023-11-01 | 2023-11-07 | 0.2160 USD (7.14%) | 34.23 USD | 33.49 USD |
| 2023-10-02 | 2023-10-06 | 0.2016 USD (4.19%) | 34.39 USD | 33.44 USD |
| 2023-09-01 | 2023-09-08 | 0.1935 USD (3.64%) | 35.25 USD | 34.07 USD |
| 2023-08-01 | 2023-08-07 | 0.1867 USD (-5.32%) | 35.23 USD | 33.86 USD |
| 2023-07-03 | 2023-07-10 | 0.1972 USD (81.75%) | 35.11 USD | 33.57 USD |
| 2023-06-01 | 2023-06-07 | 0.1085 USD | 34.88 USD | 33.17 USD |
HYFI
Price: $37.27
Dividend Yield: 6.67%
Forward Dividend Yield: 6.38%
Dividend Per Share: 2.38 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 331.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 4