SDFI ETF

SDFI ETF
$34.81
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SDFI last paid $0.13 per share, with an ex-dividend date of Sep 1, 2026. SDFI is AB Short Duration Income ETF.

Dividend Yield
4.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+40.70%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.13Dividend
Aug 3, 2026Aug 6, 2026$0.13Dividend
Jul 1, 2026Jul 7, 2026$0.13Dividend
Jun 1, 2026Jun 4, 2026$0.13Dividend
May 1, 2026May 6, 2026$0.13Dividend
Apr 1, 2026Apr 7, 2026$0.13Dividend
Mar 2, 2026Mar 5, 2026$0.12Dividend
Feb 2, 2026Feb 5, 2026$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.04
202511$1.54
20247$1.10

SDFI ETF Dividends

SDFI dividends yield 4.58%, paid on a monthly basis. The most recent distribution was $0.1273 on 2026-09-01.

SDFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

SDFI total return includes reinvested dividends. SDFI high-yield alternatives are available in the ETF Screener.

Compare SDFI

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SDFI ETF Dividend Information

Annual Dividend: $1.53 • Paid Monthly

Latest Dividend per Share$0.1273
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

SDFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1273Dividend
2026-08-03$0.1293Dividend
2026-07-01$0.1274Dividend
2026-06-01$0.1329Dividend
2026-05-01$0.1282Dividend
2026-04-01$0.1339Dividend
2026-03-02$0.1240Dividend
2026-02-02$0.1323Dividend
2025-12-31$0.1629Dividend
2025-12-01$0.1305Dividend

Dividend Trend

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