Annual Dividend (TTM)
$1.6743
Monthly
Dividend Yield
4.67%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
36.57%
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$0.1323
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)36.57%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9668
10-Year Average$0.9668
First PaymentJul 1, 2024

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
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1323Monthly
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