Alliance Bernstein - AB High Yield ETF (HYFI) Dividend Yield, History & Forecast

Alliance Bernstein - AB High Yield ETF (HYFI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.74% ($2.47 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $327M. Review HYFI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HYFI fund composition

HYFI holds 659 positions. It charges an expense ratio of 0.40%, and manages $336.3M.

Sector allocation

Cash & Others99.9%Communication Services80.8%Energy0.2%Technology0.0%Financial Services0.0%Consumer Cyclical0.0%Industrials0.0%

Frequently Asked Questions about Alliance Bernstein - AB High Yield ETF (HYFI)

What is Alliance Bernstein - AB High Yield ETF's dividend yield?
Alliance Bernstein - AB High Yield ETF (HYFI) pays a current trailing twelve-month dividend yield of 6.74%, which works out to $2.47 per share annually based on the most recent payout schedule.
When does Alliance Bernstein - AB High Yield ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has Alliance Bernstein - AB High Yield ETF increased its dividend?
Alliance Bernstein - AB High Yield ETF (HYFI) has increased its dividend for 1 consecutive year.
What does Alliance Bernstein - AB High Yield ETF invest in?
This actively managed Exchange Traded Fund (ETF) strategically invests in higher-yielding corporate bonds issued by U.S. companies. Its central objective is to generate a substantial income stream.