AB High Yield ETF 每股年股息為 0.00,收益率為 6.9123%。股息每 每月 支付,最後除權日為 Apr 1, 2026。
股息收益率
年度股息
除息日
6.9123%
$0.00
Apr 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Apr 1, 2026
$0.2107
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.2012
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.2113
Feb 2, 2026
Feb 5, 2026
Dec 31, 2025
$0.2567
Dec 31, 2025
Jan 5, 2026
Dec 1, 2025
$0.2015
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.2031
Nov 3, 2025
Nov 6, 2025
股利圖表
HYFI 股利
HYFI 股息增長(年增率)
關鍵數據
前收市價
$37.56
開盤價
$37.45
當日範圍
$37.45 - $37.58
52週區間
$36.35 - $38.27
交易量
130.3K
平均成交量
35.4K
股息收益率
6.91%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
8.8M
什麼是 HYFI?
HYFI was created on 2023-05-15 by AB Funds. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 331.05m in AUM and 665 holdings. HYFI is an actively managed fund of fixed income securities with high-yield credit rating and various maturities from corporate issuers around the world. Constituents are selected using a combination of quantitative and fundamental research, as well as both top-down and bottom-up analysis.