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HYFI Ex Dividend Date
HYFI Ex Dividend Date shows the ex-dividend date of AB High Yield ETF along with dividend yield, payout ratio, and dividend history for HYFI.
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Last update date: July 24, 2026
When is the HYFI Ex Dividend Date?
The HYFI Ex Dividend Date is on July 1, 2026.
| Company | AB High Yield ETF |
|---|---|
| Stock Symbol | HYFI - AMEX |
| HYFI Stock Price | $36.96 |
| HYFI Ex-Dividend Date | July 1, 2026 |
| HYFI Dividend Record Date | July 1, 2026 |
| HYFI Dividend Declaration Date | January 9, 2026 |
| HYFI Dividend Payout Date | July 7, 2026 |
| HYFI Dividend Period | Monthly |
| HYFI Dividend Payout | $0.20 Per Share |
| HYFI Annual Dividend | $2.47 Per Share |
| HYFI Dividend Payout Ratio | % |
| HYFI Dividend Yield | 6.68% |
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HYFI Dividend History
| HYFI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.20400 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.19400 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.19800 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.21100 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.20100 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.21100 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.25700 | |
| 12/01/2025 | 12/04/2025 | Monthly | $0.20200 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.20300 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.20200 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.19500 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.19000 | -10.59% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.21200 | -6.96% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.22800 | -0.22% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.22900 | +1.78% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.22500 | +14.46% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.19600 | +20.64% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.16300 | -22.29% |
| 12/30/2024 | 01/02/2025 | Monthly | $0.21000 | +5.70% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.19800 | -3.83% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.20600 | +3.72% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.19900 | -3.96% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.20700 | +0.53% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.20600 | +0.88% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.20400 | -1.92% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.20800 | +4.16% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.20000 | -5.67% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.21200 | +10.72% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.19100 | +3.02% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.18600 | -13.35% |
| 12/28/2023 | 01/04/2024 | Monthly | $0.21400 | +5.41% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.20300 | -5.93% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.21600 | +7.14% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.20200 | +4.19% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.19400 | +3.64% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.18700 | -5.32% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.19700 | +81.75% |
| 06/01/2023 | 06/08/2023 | Other | $0.10900 |
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