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SDFI
(NYSEARCA)
AB Short Duration Income ETF
$35.46-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$1.6340
Monthly
Dividend Yield
4.61%
Last ex-date: Jun 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-8.46%
1 consecutive years

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$0.1330
Last Ex-DateJun 1, 2026
Last Payment DateJun 4, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)-8.46%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1397
10-Year Average$1.1397
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
Jun 1, 2026Jun 1, 2026Jun 4, 2026Jan 9, 2026$0.1330Monthly
May 1, 2026May 1, 2026May 6, 2026Jan 9, 2026$0.1280Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Jan 9, 2026$0.1340Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 9, 2026$0.1240Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 9, 2026$0.1320Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Jan 6, 2025$0.1630Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 6, 2025$0.1310Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 6, 2025$0.1370Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 6, 2025$0.1290Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 6, 2025$0.1320Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 6, 2025$0.1420Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 6, 2025$0.1490Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 6, 2025$0.1460Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 6, 2025$0.1470Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 6, 2025$0.1330Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 6, 2025$0.1330Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 6, 2025$0.1280Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Jun 12, 2024$0.2100Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 12, 2024$0.1520Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 12, 2024$0.1520Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 12, 2024$0.1530Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 12, 2024$0.1550Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 12, 2024$0.1740Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 12, 2024$0.1020Monthly

Frequently Asked Questions About AB Short Duration Income ETF Dividends

What is the dividend yield for SDFI?

SDFI has a dividend yield of 4.61% based on current price and annual dividend payments.

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 is June 1, 2026. See the full history in the payment table below.

Has SDFI increased its dividend?

SDFI has shown dividend growth with 1 consecutive years of increases.

How much dividend does SDFI pay annually?

SDFI pays an annual dividend of $1.63 per share based on recent distributions.