| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6692 | |||
| $0.2012 | -4.78% | ||
| $0.2113 | -17.69% | ||
| $0.2567 | 27.39% | ||
| $2.0824 | -6.64% | ||
| $0.2015 | -0.79% | ||
| $0.2031 | 0.54% | ||
| $0.202 | 3.48% | ||
| $0.1952 | 2.79% | ||
| $0.1899 | -10.59% | ||
| $0.2124 | -6.96% | ||
| $0.2283 | -0.22% | ||
| $0.2288 | 1.78% | ||
| $0.2248 | 14.46% | ||
| $0.1964 | -0.91% | ||
| $2.2304 | 144.67% | ||
| $0.9116 | |||
AB High Yield ETF pays a dividend yield (FWD) of 5.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.91
- 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 $2.56. For the next 12 months, AB High Yield ETF is expected to pay a dividend of $2.08. This corresponds to a dividend yield of approximately 5.63%.
- The dividend yield of AB High Yield ETF is currently 5.63%.
- AB High Yield ETF pays monthly dividends.
- The next dividend for AB High Yield ETF is expected in April.
- Within the last 10 years, AB High Yield ETF has paid dividends in 4 of them.
- Dividends of $2.08 are expected for the next 12 months. This corresponds to a dividend yield of 5.63%.
- 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 5 March 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 5 March 2026.
- 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.