AB High Yield ETF 每股年股息为 0.00,收益率为 6.9123%。股息每 每月 支付,最近的除息日为 Apr 1, 2026。
股息收益率
年度股息
除息日
6.9123%
$0.00
Apr 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
HYFI 股息
HYFI 股息增长率(同比)
关键数据
前收盘价
$37.56
开盘价
$37.45
当日区间
$37.45 - $37.58
52周范围
$36.35 - $38.27
交易量
130.3K
平均成交量
35.4K
股息收益率
6.91%
净资产
$0
资产净值
--
费用率
--
已发行股份
8.8M
什么是 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.