| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0322 | 122.93% | ||
| $0.2061 | 3.72% | ||
| $0.1987 | -3.96% | ||
| $0.2069 | 0.53% | ||
| $0.2058 | 0.88% | ||
| $0.204 | -1.92% | ||
| $0.208 | -1.75% | ||
| $0.2117 | 10.72% | ||
| $0.1912 | 3.02% | ||
| $0.1856 | -13.35% | ||
| $0.2142 | 5.41% | ||
| $0.9116 | |||
| $0.2032 | -5.93% | ||
| $0.216 | 15.69% | ||
| $0.1867 | -5.32% | ||
| $0.1972 | 81.75% | ||
| $0.1085 | |||
AB High Yield ETF pays a dividend yield (FWD) of 5.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €35.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Communication Services
80.80%Consumer Discretionary
19.01%Energy
0.19%
- Within the last 12 months, AB High Yield ETF paid a dividend of $2.24. For the next 12 months, AB High Yield ETF is expected to pay a dividend of $2.03. This corresponds to a dividend yield of approximately 5.47%.
- The dividend yield of AB High Yield ETF is currently 5.47%.
- AB High Yield ETF pays monthly dividends.
- The next dividend for AB High Yield ETF is expected in December.
- Within the last 10 years, AB High Yield ETF has paid dividends in 2 of them.
- Dividends of $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 5.47%.
- The largest sectors of AB High Yield ETF are Communication Services, Consumer Discretionary, Energy.
- The last stock split of AB High Yield ETF was on 11 May 2023 in the ratio 1:1.
- To receive the last dividend of AB High Yield ETF on 6 November 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 6 November 2024.
- In 2022, no dividends were paid by AB High Yield ETF.
- Dividends from AB High Yield ETF are paid in US Dollar.
- In AB High Yield ETF, the United States is represented as the largest country.