AB High Yield ETF (HYFI) Dividend Yield, Date & History $36.83 -0.02 (-0.05%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$36.84 +0.01 (+0.02%) As of 05/23/2025 04:25 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock AB High Yield ETF Dividend SummaryDividend Yield6.65%Annual Dividend$2.45Recent Dividend Payment Nov. 6 AB High Yield ETF (HYFI) pays an annual dividend of $2.45 per share, with a dividend yield of 6.65%. The most recent payment of $0.2117 per share was paid on Wednesday, November 6, to investors who owned the stock before the ex-dividend date of Friday, November 1. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryHYFI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of AB High Yield ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open AB High Yield ETF in Dividend Calculator HYFI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks AB High Yield ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open AB High Yield ETF in Dividend Yield Calculator AB High Yield ETF vs. The CompetitionCompare AB High Yield ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeAB High Yield ETF CompaniesNYSEARCA CompaniesAnnual Dividend$2.45$0.02$1.47Dividend Yield6.65%13.03%15.67% AB High Yield ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/17/2024$0.2117+$0.01457.35%11/1/202411/1/202411/6/20246/30/2023$0.1972 - 7/3/20237/5/20237/10/2023This table shows AB High Yield ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. AB High Yield ETF Dividend - Frequently Asked Questions What is AB High Yield ETF's dividend yield? The current dividend yield for AB High Yield ETF is 6.65%. Learn more on HYFI's dividend yield history. How much is AB High Yield ETF's annual dividend? The annual dividend for HYFI shares is $2.45. Learn more on HYFI's annual dividend history. When was AB High Yield ETF's most recent dividend payment? AB High Yield ETF's most recent dividend payment of $0.2117 per share was made to shareholders on Wednesday, November 6, 2024. When was AB High Yield ETF's most recent ex-dividend date? AB High Yield ETF's most recent ex-dividend date was Friday, November 1, 2024. When did AB High Yield ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0145 on Wednesday, January 17, 2024. 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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts3 Dividend Kings Outshining the Market in 2025Altria’s Resilient Strategy Keeps It a Top Dividend Play in 2025Dividend King Kimberly-Clark Is a Good Buy in 2025Medtronic: A Dividend Aristocrat With Stability and InnovationSnap-on: Buy This Must-Own Dividend Stock While It’s Down More Dividend News This page (NYSEARCA:HYFI) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersMarket chaos is the new normalIt happened again. Wall Street swung like a wrecking ball after Trump paused tariffs on smartphones, lapto...Augusta Precious Metals | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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