Annual Dividend (TTM)
$2.2761
Monthly
Dividend Yield
6.33%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
75.63%
Year-over-year change

AB Short Duration High Yield ETF (SYFI) 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$0.1801
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)75.63%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1907
10-Year Average$1.1907
First PaymentJul 1, 2024

AB Short Duration High Yield ETF (SYFI) 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 High Yield ETF (SYFI) 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-$0.1801Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Jan 6, 2025$0.1860Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 6, 2025$0.1770Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 6, 2025$0.1920Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 6, 2025$0.1790Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 6, 2025$0.1780Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 6, 2025$0.1880Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 6, 2025$0.1940Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 6, 2025$0.2060Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 6, 2025$0.2040Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 6, 2025$0.2010Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 6, 2025$0.1910Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 6, 2025$0.1330Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Jun 12, 2024$0.1300Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 12, 2024$0.1710Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 12, 2024$0.1570Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 12, 2024$0.1820Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 12, 2024$0.1890Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 12, 2024$0.2060Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 12, 2024$0.1280Monthly