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 6.65% ($2.47 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $332M.

HYFI fund composition

HYFI holds 697 positions. It charges an expense ratio of 0.40%, and manages $326.4M.

Sector allocation

Cash & Others99.9%Communication Services80.8%Energy0.2%Technology0.1%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 6.65%, 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 August 3, 2026. The next scheduled dividend payment date is August 6, 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.