Alliance BernsteinAB High Yield ETF (HYFI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Alliance BernsteinAB High...

    AMEX: HYFI · Real-Time Price · USD
    37.79
    -0.03 (-0.08%)
    At close: Oct 02, 2025, 3:54 PM
    37.79
    0.00%
    After-hours: Oct 02, 2025, 06:09 PM EDT

    Dividends

    HYFI has a dividend yield of 6.49% and paid $2.65 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.
    6.49%
    2.65
    Oct 1, 2025
    Monthly
    n/a
    -12.28%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 1, 2025 $0.202 n/a Oct 1, 2025 Oct 6, 2025
    Sep 2, 2025 $0.195 Jan 6, 2025 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.190 Jan 6, 2025 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.212 Jan 6, 2025 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.228 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.229 Jan 6, 2025 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.225 Jan 6, 2025 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.196 Jan 6, 2025 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.163 n/a Feb 3, 2025 Feb 6, 2025
    Dec 30, 2024 $0.209 n/a Dec 30, 2024 Jan 2, 2025
    Dec 2, 2024 $0.198 Jan 17, 2024 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.206 Jan 17, 2024 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.199 Jan 17, 2024 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.207 Jan 17, 2024 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.206 Jan 17, 2024 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.204 Jan 17, 2024 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.208 n/a Jun 3, 2024 Jun 6, 2024
    May 1, 2024 $0.200 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.212 Jan 17, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.191 Jan 17, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.186 Jan 17, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 28, 2023 $0.214 Dec 27, 2023 Dec 29, 2023 Jan 4, 2024
    Dec 1, 2023 $0.203 Nov 30, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.216 Oct 31, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.202 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.194 Aug 31, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.187 Jul 31, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.197 Jun 30, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.108 May 31, 2023 Jun 2, 2023 Jun 8, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

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