Ab High Yield Etf 주식 (HYFI) 배당 개요
배당금 이탈일
11/02/2026
연간 배당금
$2.61
배당수익률
7.25%
Ab High Yield Etf 주식 (HYFI) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.2173 | 01/09/2026 | 11/02/2026 | 11/05/2026 |
| 10/01/2026 | CD | $0.1934 | 01/09/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.1882 | 01/09/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.1982 | 01/09/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.2044 | 01/09/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.1936 | 01/09/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1978 | 01/09/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.2107 | 01/09/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.2012 | 01/09/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.2113 | 01/09/2026 | 02/02/2026 | 02/05/2026 |
| 12/31/2025 | CD | $0.2567 | 01/06/2025 | 12/31/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.2015 | 01/06/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.2031 | 01/06/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.202 | 01/06/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.1952 | 01/06/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.1899 | 01/06/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.2124 | 01/06/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.2283 | 01/06/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.2288 | 01/06/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.2248 | 01/06/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1964 | 01/06/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.1628 | 01/06/2025 | 02/03/2025 | 02/06/2025 |
| 12/30/2024 | CD | $0.2095 | 01/17/2024 | 12/30/2024 | 01/02/2025 |
| 12/02/2024 | CD | $0.1982 | 01/17/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.2061 | 01/17/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.1987 | 01/17/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.2069 | 01/17/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.2058 | 01/17/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.204 | 01/17/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.208 | 01/17/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.1997 | 01/17/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.2117 | 01/17/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1912 | 01/17/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1856 | 01/17/2024 | 02/02/2024 | 02/07/2024 |
| 12/28/2023 | CD | $0.2142 | 12/27/2023 | 12/29/2023 | 01/04/2024 |
| 12/01/2023 | CD | $0.2032 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.216 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.2016 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1935 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.1867 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1972 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.1085 | 05/31/2023 | 06/02/2023 | 06/07/2023 |