35.93
price down icon0.35%   -0.1249
 
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Ab High Yield Etf Stock (HYFI) Dividend Overview

  • Ab High Yield Etf (HYFI) currently pays a dividend of $0.1934 per share with annual dividend yield of 6.46% and price-to-earnings ratio of -.
  • Ab High Yield Etf (HYFI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ab High Yield Etf (HYFI) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1934 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned HYFI stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$2.3208
Dividend Yield
6.46%
P/E Ratio
-

Ab High Yield Etf Stock (HYFI) Dividend History

Table below shows the detailed dividend history of Ab High Yield Etf Stock (HYFI). In 2026, the first Ab High Yield Etf’s dividend date was on February 02, 2026 with a dividend of $0.2113 per share, representing a -17.69% decrease from $0.2567 per share on December 31, 2025. This decline in HYFI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.1934 01/09/2026 10/01/2026 10/06/2026
09/01/2026 CD $0.1882 01/09/2026 09/01/2026 09/04/2026
08/03/2026 CD $0.1982 01/09/2026 08/03/2026 08/06/2026
07/01/2026 CD $0.2044 01/09/2026 07/01/2026 07/07/2026
06/01/2026 CD $0.1936 01/09/2026 06/01/2026 06/04/2026
05/01/2026 CD $0.1978 01/09/2026 05/01/2026 05/06/2026
04/01/2026 CD $0.2107 01/09/2026 04/01/2026 04/07/2026
03/02/2026 CD $0.2012 01/09/2026 03/02/2026 03/05/2026
02/02/2026 CD $0.2113 01/09/2026 02/02/2026 02/05/2026
12/31/2025 CD $0.2567 01/06/2025 12/31/2025 01/05/2026
12/01/2025 CD $0.2015 01/06/2025 12/01/2025 12/04/2025
11/03/2025 CD $0.2031 01/06/2025 11/03/2025 11/06/2025
10/01/2025 CD $0.202 01/06/2025 10/01/2025 10/06/2025
09/02/2025 CD $0.1952 01/06/2025 09/02/2025 09/05/2025
08/01/2025 CD $0.1899 01/06/2025 08/01/2025 08/06/2025
07/01/2025 CD $0.2124 01/06/2025 07/01/2025 07/07/2025
06/02/2025 CD $0.2283 01/06/2025 06/02/2025 06/05/2025
05/01/2025 CD $0.2288 01/06/2025 05/01/2025 05/06/2025
04/01/2025 CD $0.2248 01/06/2025 04/01/2025 04/04/2025
03/03/2025 CD $0.1964 01/06/2025 03/03/2025 03/06/2025
02/03/2025 CD $0.1628 01/06/2025 02/03/2025 02/06/2025
12/30/2024 CD $0.2095 01/17/2024 12/30/2024 01/02/2025
12/02/2024 CD $0.1982 01/17/2024 12/02/2024 12/05/2024
11/01/2024 CD $0.2061 01/17/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.1987 01/17/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.2069 01/17/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.2058 01/17/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.204 01/17/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.208 01/17/2024 06/03/2024 06/06/2024
05/01/2024 CD $0.1997 01/17/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.2117 01/17/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.1912 01/17/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.1856 01/17/2024 02/02/2024 02/07/2024
12/28/2023 CD $0.2142 12/27/2023 12/29/2023 01/04/2024
12/01/2023 CD $0.2032 11/30/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.216 10/31/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.2016 09/29/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.1935 08/31/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.1867 07/31/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.1972 06/30/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.1085 05/31/2023 06/02/2023 06/07/2023
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