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AB Short Duration High Yield ETF

SYFINYSEARCAAB FundsFixed Income

$34.88Today:- (-)1Y −2.70%

As of Oct 16, 2026 close

Assets (AUM)
$938.11M
Expense ratio
0.40%
Dividend yield
6.00%
Holdings
568
52-week range
$34.60$36.16
Volume (live)
-
Avg. volume (3M)
154.06K

SYFI ETF Dividends: AB Short Duration High Yield 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 SYFI dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.0962
Monthly
Dividend Yield
6.00%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−1.56%
1 consecutive years

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$0.1628
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

Consecutive Years1 years
TTM Growth (YoY)−1.56%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6943
10-Year Average$1.6943
First PaymentJul 1, 2024

Historical Dividend Distribution Trend Chart

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

Loading chart...

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
Oct 1, 2026Oct 1, 2026Oct 6, 2026Jan 9, 2026$0.1628Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Jan 9, 2026$0.1522Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jan 9, 2026$0.1727Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jan 9, 2026$0.1660Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Jan 9, 2026$0.1759Monthly
May 1, 2026May 1, 2026May 6, 2026Jan 9, 2026$0.1763Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Jan 9, 2026$0.1827Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 9, 2026$0.1731Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 9, 2026$0.1801Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Jan 6, 2025$0.1857Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 6, 2025$0.1767Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 6, 2025$0.1920Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 6, 2025$0.1788Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 6, 2025$0.1775Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 6, 2025$0.1880Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 6, 2025$0.1935Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 6, 2025$0.2058Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 6, 2025$0.2044Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 6, 2025$0.2008Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 6, 2025$0.1907Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 6, 2025$0.1325Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Jun 12, 2024$0.1295Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 12, 2024$0.1709Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 12, 2024$0.1570Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 12, 2024$0.1823Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 12, 2024$0.1887Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 12, 2024$0.2060Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 12, 2024$0.1278Monthly

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

Frequently Asked Questions About AB Short Duration High Yield ETF Dividends

What is the dividend yield for SYFI?

SYFI has a dividend yield of 6.00%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does SYFI pay dividends?

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

What is the ex-dividend date for SYFI?

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

Has SYFI increased its dividend?

SYFI has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does SYFI pay annually?

SYFI paid $2.10 per share in distributions over the trailing 12 months (through Oct 1, 2026).