Ab Active ETFs Inc. - High Yield ETF Fund (HYFI)
🇺🇸NYSE
36.47 -0.026 (-0.07%)
Add to CalculatorAt close: May 17, 2024, 3:55 PM
HYFI Dividends
Ab Active ETFs Inc. - High Yield ETF Fund has an annual dividend yield of 6.06%, the payout is currently $2.40 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
6.06%
Annual Dividend (FWD)
$2.40
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.200 | May 07, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.212 | Apr 05, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.191 | Mar 07, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.186 | Feb 07, 2024 | Feb 02, 2024 |
| Dec 28, 2023 | $0.214 | Jan 04, 2024 | Dec 29, 2023 |
| Dec 01, 2023 | $0.203 | Dec 07, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.216 | Nov 07, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.202 | Oct 06, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.194 | Sep 08, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.187 | Aug 07, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.197 | Jul 10, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.108 | Jun 07, 2023 | Jun 02, 2023 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
No growth history to show.
Frequently Asked Questions
| 52 Week Price Range | 33.83 - 37.75 |
| 5 Year Yield Range | 3.75 - 7.57% |
| Forward Dividend Yield | 6.60% |
| Exchange | NYSE |
| Currency | USD |
| Volume | 6,237 |
| NAV | 36.32 |
| Years Paying Dividends | 1 year |
About HYFI
The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities rated Ba1 or lower by Moody’s Investors Service (“Moody’s”), or BB+ or lower by S&P Global Ratings (“S&P”) or Fitch Ratings (“Fitch”), or the equivalent by any nationally recognized statistical rating organization (“NRSRO”) (commonly known as “junk bonds”); unrated securities considered by the Adviser to be of comparable quality; and related derivatives.
| Asset Class | |
| Equity | |
ETF Company | Region |
| United States |