HYFI (AB HIGH YIELD ETF) dividend history (2023 - 2026)
From Jun 1, 2023 to Jul 1, 2026 HYFI (AB HIGH YIELD ETF) made 38 dividend payments. The sum of all dividends is $7.67.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.21 | $0.20 | $0.21 | $0.20 | $0.19 | $0.20 | $0 | $0 | $0 | $0 | $0 | $1.22 | -51.28% | 3.28% | -50.70% |
| 2025 | $0 | $0.16 | $0.20 | $0.22 | $0.23 | $0.23 | $0.21 | $0.19 | $0.20 | $0.20 | $0.20 | $0.46 | $2.50 | +3.15% | 6.66% | +1.27% |
| 2024 | $0 | $0.19 | $0.19 | $0.21 | $0.20 | $0.21 | $0.20 | $0.21 | $0.21 | $0.20 | $0.21 | $0.41 | $2.43 | +59.47% | 6.57% | +57.76% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0.11 | $0.20 | $0.19 | $0.19 | $0.20 | $0.22 | $0.42 | $1.52 | N/A | 4.17% | N/A |
HYFI (AB HIGH YIELD ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -0.46% |
| 3 Years TTM | +183.32% |
| All Time TTM | +5.65% |
List of all dividend payment
There was 38 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.20 | +5.58% |
| Jun 1, 2026 | $0.19 | -2.12% |
| May 1, 2026 | $0.20 | -6.12% |
| Apr 1, 2026 | $0.21 | +4.72% |
| Mar 2, 2026 | $0.20 | -4.78% |
| Feb 2, 2026 | $0.21 | -17.69% |
| Dec 31, 2025 | $0.26 | +27.39% |
| Dec 1, 2025 | $0.20 | -0.79% |
| Nov 3, 2025 | $0.20 | +0.54% |
| Oct 1, 2025 | $0.20 | +3.48% |
| Sep 2, 2025 | $0.20 | +2.79% |
| Aug 1, 2025 | $0.19 | -10.59% |
| Jul 1, 2025 | $0.21 | -6.96% |
| Jun 2, 2025 | $0.23 | -0.22% |
| May 1, 2025 | $0.23 | +1.78% |
| Apr 1, 2025 | $0.22 | +14.46% |
| Mar 3, 2025 | $0.20 | +20.64% |
| Feb 3, 2025 | $0.16 | -22.29% |
| Dec 30, 2024 | $0.21 | +5.70% |
| Dec 2, 2024 | $0.20 | -3.83% |
| Nov 1, 2024 | $0.21 | +3.72% |
| Oct 1, 2024 | $0.20 | -3.96% |
| Sep 3, 2024 | $0.21 | +0.53% |
| Aug 1, 2024 | $0.21 | +0.88% |
| Jul 1, 2024 | $0.20 | -1.92% |
| Jun 3, 2024 | $0.21 | +4.16% |
| May 1, 2024 | $0.20 | -5.67% |
| Apr 1, 2024 | $0.21 | +10.72% |
| Mar 1, 2024 | $0.19 | +3.02% |
| Feb 1, 2024 | $0.19 | -13.35% |
| Dec 28, 2023 | $0.21 | +5.41% |
| Dec 1, 2023 | $0.20 | -5.93% |
| Nov 1, 2023 | $0.22 | +7.14% |
| Oct 2, 2023 | $0.20 | +4.19% |
| Sep 1, 2023 | $0.19 | +3.64% |
| Aug 1, 2023 | $0.19 | -5.32% |
| Jul 3, 2023 | $0.20 | +81.75% |
| Jun 1, 2023 | $0.11 | N/A |