| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1964 | |||
| $0.1964 | -0.91% | ||
| $2.2304 | 144.67% | ||
| $0.1982 | -3.83% | ||
| $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 | |||
AB High Yield ETF pays a dividend yield (FWD) of 6.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.69
- 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 $1.84. For the next 12 months, AB High Yield ETF is expected to pay a dividend of $2.23. This corresponds to a dividend yield of approximately 6.07%.
- The dividend yield of AB High Yield ETF is currently 6.07%.
- 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 3 of them.
- Dividends of $2.23 are expected for the next 12 months. This corresponds to a dividend yield of 6.07%.
- 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 March 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 6 March 2025.
- 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.