AB High Yield ETF

AB High Yield ETF

€31.73
Dividend Yield (FWD)
6.45%
Annual Payout (FWD)
$2.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.6739
$0.1982
-3.03%
$0.2044
5.58%
$0.1936
-2.12%
$0.1978
-6.12%
$0.2107
4.72%
$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%
CSV Export

AB High Yield ETF pays a dividend yield (FWD) of 6.45%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€31.73
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
3 Sectors

  • Communication Services

    80.80%

  • Consumer Discretionary

    19.01%

  • Energy

    0.19%
14 Holdings
Resources

Frequently Asked Questions about AB High Yield ETF

Within the last 12 months, AB High Yield ETF paid a dividend of $2.28. For the next 12 months, AB High Yield ETF is expected to pay a dividend of $2.38. This corresponds to a dividend yield of approximately 6.45%.
The dividend yield of AB High Yield ETF is currently 6.45%.
AB High Yield ETF pays monthly dividends.
The next dividend for AB High Yield ETF is expected in October.
Within the last 10 years, AB High Yield ETF has paid dividends in 4 of them.
Dividends of $2.38 are expected for the next 12 months. This corresponds to a dividend yield of 6.45%.
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 August 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
The last dividend was paid on 6 August 2026.
In 2025, dividends of $2.08 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.