AB High Yield ETF
AllianceBernstein · Exchange-traded fund
$36.18
TTM yield6.80%Trailing twelve months
Indicated yield6.41%Latest payment, annualized
12-month dividends$2.4612 payments per share
Last dividend$0.1934Ex-date Oct 1, 2026
1Y total return+1.75%Reinvested at ex-date close
NAV erosion gradeBPrice −4.7% a year
Performance
Growth of HYFI. Add up to 9 tickers to compare.
HYFI
HYFI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HYFI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,004
+0.04%
- Price change
- -0.50%
- Dividends
- $53
3 months$9,939
−0.61%
- Price change
- -2.16%
- Dividends
- $157
6 months$9,941
−0.59%
- Price change
- -3.70%
- Dividends
- $313
1 year$10,175
+1.75%
- Price change
- -4.74%
- Dividends
- $648
2 years$11,111
+11.11%
- Price change
- -2.62%
- Dividends
- $1,323
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1934+2.76%
- Sep 1, 2026$0.1882−5.05%
- Aug 3, 2026$0.1982−3.03%
- Jul 1, 2026$0.2044+5.58%
- Jun 1, 2026$0.1936−2.12%
- May 1, 2026$0.1978−6.12%
- Apr 1, 2026$0.2107+4.72%
- Mar 2, 2026$0.2012—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2113 | $0.2012 | $0.2107 | $0.1978 | $0.1936 | $0.2044 | $0.1982 | $0.1882 | $0.1934 | — | — | $1.80 |
| 2025 | — | $0.1628 | $0.1964 | $0.2248 | $0.2288 | $0.2283 | $0.2124 | $0.1899 | $0.1952 | $0.202 | $0.2031 | $0.4582 | $2.50 |
| 2024 | — | $0.1856 | $0.1912 | $0.2117 | $0.1997 | $0.208 | $0.204 | $0.2058 | $0.2069 | $0.1987 | $0.2061 | $0.4077 | $2.43 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.