Alliance Bernstein - AB Ultra Short Income ETF (YEAR) Dividends
Last dividend for Alliance Bernstein - AB Ultra Short Income ETF (YEAR) as of June 15, 2026 is 0.17 USD. The forward dividend yield for YEAR as of June 15, 2026 is 3.94%.
Dividend history for stock YEAR (Alliance Bernstein - AB Ultra Short Income ETF) including historic stock price and split, spin-off and special dividends.
Alliance Bernstein - AB Ultra Short Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.1653 USD (2.35%) | 50.31 USD | 50.31 USD |
| 2026-04-01 | 2026-04-07 | 0.1615 USD (-2.30%) | 50.34 USD | 50.34 USD |
| 2026-03-02 | 2026-03-05 | 0.1653 USD (-3.28%) | 50.65 USD | 50.65 USD |
| 2026-02-02 | 2026-02-05 | 0.1709 USD (-15.44%) | 50.63 USD | 50.63 USD |
| 2025-12-31 | 2026-01-05 | 0.2021 USD (18.26%) | 50.49 USD | 50.49 USD |
| 2025-12-01 | 2025-12-04 | 0.1709 USD (1.30%) | 50.67 USD | 50.67 USD |
| 2025-11-03 | 2025-11-06 | 0.1687 USD (-3.71%) | 50.68 USD | 50.68 USD |
| 2025-10-01 | 2025-10-06 | 0.1752 USD (-0.11%) | 50.55 USD | 50.55 USD |
| 2025-09-02 | 2025-09-05 | 0.1754 USD (-3.09%) | 50.72 USD | 50.72 USD |
| 2025-08-01 | 2025-08-06 | 0.1810 USD (-1.09%) | 50.60 USD | 50.60 USD |
| 2025-07-01 | 2025-07-07 | 0.1830 USD (-3.94%) | 50.48 USD | 50.48 USD |
| 2025-06-02 | 2025-06-05 | 0.1905 USD (5.48%) | 50.61 USD | 50.61 USD |
| 2025-05-01 | 2025-05-06 | 0.1806 USD (-6.13%) | 50.46 USD | 50.46 USD |
| 2025-04-01 | 2025-04-04 | 0.1924 USD (0.84%) | 50.49 USD | 50.49 USD |
| 2025-03-03 | 2025-03-06 | 0.1908 USD (7.37%) | 50.66 USD | 50.66 USD |
| 2025-02-03 | 2025-02-06 | 0.1777 USD (-34.77%) | 50.38 USD | 50.38 USD |
| 2024-12-30 | 2025-01-02 | 0.2724 USD (34.72%) | 50.34 USD | 50.34 USD |
| 2024-12-02 | 2024-12-05 | 0.2022 USD (0.25%) | 50.53 USD | 50.53 USD |
| 2024-11-01 | 2024-11-06 | 0.2017 USD (-2.23%) | 50.45 USD | 50.45 USD |
| 2024-10-01 | 2024-10-04 | 0.2063 USD (-4.40%) | 50.60 USD | 50.60 USD |
| 2024-09-03 | 2024-09-06 | 0.2158 USD (0.28%) | 50.77 USD | 50.77 USD |
| 2024-08-01 | 2024-08-06 | 0.2152 USD (1.08%) | 50.62 USD | 50.62 USD |
| 2024-07-01 | 2024-07-05 | 0.2129 USD (-2.34%) | 50.33 USD | 50.33 USD |
| 2024-06-03 | 2024-06-06 | 0.2180 USD (-1.04%) | 50.44 USD | 50.44 USD |
| 2024-05-01 | 2024-05-07 | 0.2203 USD (-2.74%) | 50.37 USD | 50.37 USD |
| 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 | 2023-06-06 | 0.1819 USD (-8.91%) | 50.12 USD | 48.16 USD |
| 2023-05-01 | 2023-05-04 | 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 | 2023-03-06 | 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: $50.30
Dividend Yield: 4.14%
Forward Dividend Yield: 3.94%
Dividend Per Share: 1.98 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management - Income
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5