NYSE Arca · SYFI
AB Short Duration High Yield ETF dividends & splits
$35.01−0.28%
Close Sep 28, 2026 · split-adjustedYield5.22%Annualised from the latest payment
Latest dividend$0.1522Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.23+91.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1522 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1727 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.166 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1759 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1763 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1827 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1731 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1801 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.1857 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1767 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.192 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1788 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1775 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1881 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1935 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2058 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2044 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2008 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1907 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1325 | Regular |
| Dec 30, 2024 | Jan 2, 2025 | $0.1295 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1709 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.157 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1823 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1887 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.206 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1278 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology