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AB Short Duration Income ETF

SDFINYSEARCAAB FundsFixed Income

$34.90Today:- (-)1Y −3.00%

As of Oct 16, 2026 close

Assets (AUM)
$192.71M
Expense ratio
0.30%
Dividend yield
4.58%
Holdings
592
52-week range
$34.61$36.15
Volume (live)
-
Avg. volume (3M)
14.69K

SDFI ETF Dividends: AB Short Duration Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from SDFI dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.5987
Monthly
Dividend Yield
4.58%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−8.79%
Year-over-year change

AB Short Duration Income ETF (SDFI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1332
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−8.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3830
10-Year Average$1.3830
First PaymentJul 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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AB Short Duration Income ETF (SDFI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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AB Short Duration Income ETF (SDFI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 6, 2026Jan 9, 2026$0.1332Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Jan 9, 2026$0.1273Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jan 9, 2026$0.1293Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jan 9, 2026$0.1274Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Jan 9, 2026$0.1329Monthly
May 1, 2026May 1, 2026May 6, 2026Jan 9, 2026$0.1282Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Jan 9, 2026$0.1339Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 9, 2026$0.1240Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 9, 2026$0.1323Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Jan 6, 2025$0.1629Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 6, 2025$0.1305Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 6, 2025$0.1368Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 6, 2025$0.1292Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 6, 2025$0.1323Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 6, 2025$0.1423Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 6, 2025$0.1491Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 6, 2025$0.1463Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 6, 2025$0.1472Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 6, 2025$0.1328Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 6, 2025$0.1329Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 6, 2025$0.1275Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Jun 12, 2024$0.2095Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 12, 2024$0.1517Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 12, 2024$0.1520Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 12, 2024$0.1526Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 12, 2024$0.1550Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 12, 2024$0.1735Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 12, 2024$0.1020Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About AB Short Duration Income ETF Dividends

What is the dividend yield for SDFI?

SDFI has a dividend yield of 4.58%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does SDFI pay dividends?

SDFI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SDFI?

The most recent ex-dividend date for SDFI was October 1, 2026. See the full history in the payment table below.

Has SDFI increased its dividend?

Review the growth metrics section to analyze SDFI's dividend growth trends and historical payout patterns.

How much dividend does SDFI pay annually?

SDFI paid $1.60 per share in distributions over the trailing 12 months (through Oct 1, 2026).