SDFI
Alliance Bernstein - AB Short Duration Income ETF
SDFI | AMEX
$34.95
+$0.02 (+0.05%)
Nov 2, 2026, 10:13 AM ET · Market open
Dividend Yield
4.56%
Annual Dividend
$1.60
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-7.97%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.137 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.133 | Jan 9, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.127 | Jan 9, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.129 | Jan 9, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.127 | Jan 9, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.133 | Jan 9, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.128 | Jan 9, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.134 | Jan 9, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.124 | Jan 9, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.132 | Jan 9, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 31, 2025 | $0.163 | Jan 6, 2025 | Dec 31, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.131 | Jan 6, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.137 | Jan 6, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.129 | Jan 6, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.132 | Jan 6, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.142 | Jan 6, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.149 | Jan 6, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.146 | Jan 6, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.147 | Jan 6, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.133 | Jan 6, 2025 | Apr 1, 2025 | Apr 4, 2025 |
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