NYSE Arca · YEAR
AB Ultra Short Income ETF dividends & splits
$50.04−0.10%
Close Sep 28, 2026 · split-adjustedYield3.81%Annualised from the latest payment
Latest dividend$0.1589Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.19-15.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1589 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1561 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1582 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1621 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1653 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1615 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1653 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1709 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.2021 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1709 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1687 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1752 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1754 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.181 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.183 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1905 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1806 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1924 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1908 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1777 | Regular |
| Dec 30, 2024 | Jan 2, 2025 | $0.2724 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2022 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2017 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2063 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2158 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2152 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2129 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.218 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2203 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2265 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2184 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1902 | Regular |
| Dec 28, 2023 | Jan 4, 2024 | $0.2471 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2156 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2336 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2195 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2113 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2161 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2461 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.1819 | Regular |
| May 1, 2023 | May 4, 2023 | $0.1997 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.1856 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.1768 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.1826 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.1738 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.1792 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.1559 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.0877 | unknown |
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