{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/hyfi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of HYFI, data as of 2026-10-14, https://etfiq.com/funds/hyfi/dividends/"},"schemaVersion":1,"ticker":"HYFI","name":"AB High Yield ETF","desk":"core","asOf":"2026-10-14","price":35.91,"first":"2023-06-01","last":"2026-10-01","n":41,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.4601,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":6.55,"startDate":"2025-10-14","startPrice":37.56,"full":true},"years":[{"year":2023,"total":1.5209,"payments":8},{"year":2024,"total":2.4254,"payments":12},{"year":2025,"total":2.5019,"payments":12},{"year":2026,"total":1.7988,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-06-01","amount":0.1085},{"ex":"2023-07-03","amount":0.1972},{"ex":"2023-08-01","amount":0.1867},{"ex":"2023-09-01","amount":0.1935},{"ex":"2023-10-02","amount":0.2016},{"ex":"2023-11-01","amount":0.216},{"ex":"2023-12-01","amount":0.2032},{"ex":"2023-12-28","amount":0.2142},{"ex":"2024-02-01","amount":0.1856},{"ex":"2024-03-01","amount":0.1912},{"ex":"2024-04-01","amount":0.2117},{"ex":"2024-05-01","amount":0.1997},{"ex":"2024-06-03","amount":0.208},{"ex":"2024-07-01","amount":0.204},{"ex":"2024-08-01","amount":0.2058},{"ex":"2024-09-03","amount":0.2069},{"ex":"2024-10-01","amount":0.1987},{"ex":"2024-11-01","amount":0.2061},{"ex":"2024-12-02","amount":0.1982},{"ex":"2024-12-30","amount":0.2095},{"ex":"2025-02-03","amount":0.1628},{"ex":"2025-03-03","amount":0.1964},{"ex":"2025-04-01","amount":0.2248},{"ex":"2025-05-01","amount":0.2288},{"ex":"2025-06-02","amount":0.2283},{"ex":"2025-07-01","amount":0.2124},{"ex":"2025-08-01","amount":0.1899},{"ex":"2025-09-02","amount":0.1952},{"ex":"2025-10-01","amount":0.202},{"ex":"2025-11-03","amount":0.2031},{"ex":"2025-12-01","amount":0.2015},{"ex":"2025-12-31","amount":0.2567},{"ex":"2026-02-02","amount":0.2113},{"ex":"2026-03-02","amount":0.2012},{"ex":"2026-04-01","amount":0.2107},{"ex":"2026-05-01","amount":0.1978},{"ex":"2026-06-01","amount":0.1936},{"ex":"2026-07-01","amount":0.2044},{"ex":"2026-08-03","amount":0.1982},{"ex":"2026-09-01","amount":0.1882},{"ex":"2026-10-01","amount":0.1934}]}