AB High Yield ETF (HYFI)
ARCX
$37.21 as of Aug 14, 2026
Yield (TTM)6.7%
Annual dividend$2.48
Growth streak2 yrs
3y growth71.3%
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
AB High Yield ETF (HYFI) has raised its dividend for 2 consecutive years and currently yields 6.7%. HYFI pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.198 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.204 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.194 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.198 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.211 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.201 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.211 | Monthly |
| 2026 total | $1.417 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.257 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.202 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.203 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.202 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.195 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.190 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.212 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.228 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.229 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.225 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.196 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.163 | Monthly |
| 2025 total | $2.502 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-02 | $0.210 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.198 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.206 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.199 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.207 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.206 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.204 | Monthly |
| 2024-06-03 | 2024-06-06 | $0.208 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.200 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.212 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.191 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.186 | Monthly |
| 2024 total | $2.425 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-04 | $0.214 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.203 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.216 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.202 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.194 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.187 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.197 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.109 | Irregular |
| 2023 total | $1.521 | ||