AB Active ETFs, Inc. AB Ultra S dividends
Last dividend for AB Active ETFs, Inc. AB Ultra S (YEAR) as of May 4, 2024 is 0.23 USD. The forward dividend yield for YEAR as of May 4, 2024 is 5.40%.
Dividend history for stock YEAR (AB Active ETFs, Inc. AB Ultra S) including historic stock price and split, spin-off and special dividends.
AB Active ETFs, Inc. AB Ultra S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.2265 USD (3.71%) | 50.27 USD | 50.27 USD |
| 2024-03-01 | 2024-03-07 | 0.2184 USD (14.83%) | 50.31 USD | 50.31 USD |
| 2024-02-01 | 2024-02-07 | 0.1902 USD (-23.03%) | 50.39 USD | 50.17 USD |
| 2023-12-28 | 2024-01-04 | 0.2471 USD (14.61%) | 50.29 USD | 49.89 USD |
| 2023-12-01 | 2023-12-07 | 0.2156 USD (-7.71%) | 50.23 USD | 49.58 USD |
| 2023-11-01 | 2023-11-07 | 0.2336 USD (6.42%) | 49.97 USD | 49.11 USD |
| 2023-10-02 | 2023-10-06 | 0.2195 USD (3.88%) | 49.98 USD | 48.89 USD |
| 2023-09-01 | 2023-09-08 | 0.2113 USD (-2.22%) | 50.06 USD | 48.75 USD |
| 2023-08-01 | 2023-08-07 | 0.2161 USD (-12.19%) | 50.04 USD | 48.53 USD |
| 2023-07-03 | 2023-07-10 | 0.2461 USD (35.29%) | 49.94 USD | 48.22 USD |
| 2023-06-01 | 2023-06-07 | 0.1819 USD (-8.91%) | 50.12 USD | 48.16 USD |
| 2023-05-01 | 2023-05-05 | 0.1997 USD (7.60%) | 50.08 USD | 47.95 USD |
| 2023-04-03 | 2023-04-06 | 0.1856 USD (4.98%) | 50.10 USD | 47.78 USD |
| 2023-03-01 | 2023-03-07 | 0.1768 USD (-3.18%) | 49.98 USD | 47.49 USD |
| 2023-02-01 | 2023-02-06 | 0.1826 USD (5.06%) | 50.18 USD | 47.51 USD |
| 2022-12-29 | 2023-01-04 | 0.1738 USD (-3.01%) | 49.96 USD | 47.13 USD |
| 2022-12-01 | 2022-12-06 | 0.1792 USD (14.95%) | 49.89 USD | 46.90 USD |
| 2022-11-01 | 2022-11-04 | 0.1559 USD (77.77%) | 49.56 USD | 46.43 USD |
| 2022-10-03 | 2022-10-06 | 0.0877 USD | 46.42 USD | 49.71 USD |
YEAR
Price: $50.34
Forward Dividend Yield: 5.40%
Dividend Per Share: 2.72 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management - Income
Market Capitalization: 932.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 3