Annual Dividend (TTM)
$2.5500
Monthly
Dividend Yield
6.76%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
6.07%
Year-over-year change

AB High Yield ETF (HYFI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2110
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)6.07%
3-Year CAGR-48.24%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6655
10-Year Average$1.6655
First PaymentJun 1, 2023

AB High Yield ETF (HYFI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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AB High Yield ETF (HYFI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.2110Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Jan 6, 2025$0.2570Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 6, 2025$0.2020Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 6, 2025$0.2030Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 6, 2025$0.2020Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 6, 2025$0.1950Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 6, 2025$0.1900Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 6, 2025$0.2120Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 6, 2025$0.2280Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 6, 2025$0.2290Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 6, 2025$0.2250Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 6, 2025$0.1960Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 6, 2025$0.1630Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Jan 17, 2024$0.2100Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 17, 2024$0.1980Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 17, 2024$0.2060Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 17, 2024$0.1990Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 17, 2024$0.2070Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 17, 2024$0.2060Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 17, 2024$0.2040Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 17, 2024$0.2080Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 17, 2024$0.2000Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 17, 2024$0.2120Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 17, 2024$0.1910Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 17, 2024$0.1860Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.2140Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2030Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2160Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2020Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1940Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1870Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1970Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1090-