HYFI is AllianceBernstein's AB High Yield ETF (High Yield Bond). Trading at $36.87. Current dividend yield: 7.23%.
Dividend snapshot
| Annual dividend rate | $2.66 |
| Current yield | 7.23% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(yesterday) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.1982 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.40% |
| Market cap | $334M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-03 | $0.1982 |
| 2026-07-01 | $0.2044 |
| 2026-06-01 | $0.1936 |
| 2026-05-01 | $0.1978 |
| 2026-04-01 | $0.2107 |
| 2026-03-02 | $0.2012 |
| 2026-02-02 | $0.2113 |
| 2025-12-31 | $0.2567 |
About HYFI
The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities rated Ba1 or lower by Moody’s Investors Service (“Moody’s”), or BB+ or lower by S&P Global Ratings (“S&P”) or Fitch Ratings (“Fitch”), or the equivalent by any nationally recognized statistical rating organization (“NRSRO”) (commonly known as “junk bonds”); unrated securities considered by the Adviser to be of comparable quality; and related derivatives.
Frequently asked
What is HYFI's dividend yield?
HYFI (AB High Yield ETF) currently has a dividend yield of 7.23%, which works out to about $2.66 in annual dividend payments per share.
When is HYFI's next ex-dividend date?
HYFI's next ex-dividend date is Sep 01, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did HYFI last pay a dividend?
HYFI's most recent dividend payment date was Aug 06, 2026.
How often does HYFI pay dividends?
HYFI pays dividends on a monthly schedule.
Track HYFI in DiviDrip
Add HYFI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HYFI and add your shares.
- View the HYFI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HYFI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.