Alliance Bernstein - AB Short Duration Income ETF (SDFI) Dividends

Last dividend for Alliance Bernstein - AB Short Duration Income ETF (SDFI) as of June 16, 2026 is 0.13 USD. The forward dividend yield for SDFI as of June 16, 2026 is 4.49%.

Dividend history for stock SDFI (Alliance Bernstein - AB Short Duration Income ETF) including historic stock price and split, spin-off and special dividends.

Alliance Bernstein - AB Short Duration Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-01 2026-06-04 0.1329 USD (3.67%) 35.45 USD 35.45 USD
2026-05-01 2026-05-06 0.1282 USD (-4.26%) 35.47 USD 35.47 USD
2026-04-01 2026-04-07 0.1339 USD (7.98%) 35.48 USD 35.48 USD
2026-03-02 2026-03-05 0.1240 USD (-6.27%) 35.99 USD 35.99 USD
2026-02-02 2026-02-05 0.1323 USD (-18.78%) 35.88 USD 35.88 USD
2025-12-31 2026-01-05 0.1629 USD (24.83%) 35.80 USD 35.80 USD
2025-12-01 2025-12-04 0.1305 USD (-4.61%) 35.98 USD 35.98 USD
2025-11-03 2025-11-06 0.1368 USD (5.88%) 35.89 USD 35.89 USD
2025-10-01 2025-10-06 0.1292 USD (-2.34%) 35.88 USD 35.88 USD
2025-09-02 2025-09-05 0.1323 USD (-7.03%) 35.97 USD 35.97 USD
2025-08-01 2025-08-06 0.1423 USD (-4.56%) 35.76 USD 35.76 USD
2025-07-01 2025-07-07 0.1491 USD (1.91%) 35.68 USD 35.68 USD
2025-06-02 2025-06-05 0.1463 USD (-0.61%) 35.66 USD 35.66 USD
2025-05-01 2025-05-06 0.1472 USD (10.84%) 35.54 USD 35.54 USD
2025-04-01 2025-04-04 0.1328 USD (-0.08%) 35.47 USD 35.47 USD
2025-03-03 2025-03-06 0.1329 USD (4.24%) 35.68 USD 35.68 USD
2025-02-03 2025-02-06 0.1275 USD (-39.14%) 35.42 USD 35.42 USD
2024-12-30 2025-01-02 0.2095 USD (38.10%) 35.26 USD 35.26 USD
2024-12-02 2024-12-05 0.1517 USD (-0.20%) 35.45 USD 35.45 USD
2024-11-01 2024-11-06 0.1520 USD (-0.39%) 35.32 USD 35.32 USD
2024-10-01 2024-10-04 0.1526 USD (-1.55%) 35.66 USD 35.66 USD
2024-09-03 2024-09-06 0.1550 USD (-10.66%) 35.95 USD 35.95 USD
2024-08-01 2024-08-06 0.1735 USD (70.26%) 35.51 USD 35.51 USD
2024-07-01 2024-07-05 0.1019 USD 35.06 USD 34.89 USD

SDFI

Price: $35.51

52 week price:
35.00
36.15

Dividend Yield: 4.62%

5-year range yield:
3.49%
7.13%

Forward Dividend Yield: 4.49%

Dividend Per Share: 1.59 USD

Earnings Per Share: 3.24 USD

P/E Ratio: 11.04

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 173.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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