YEAR ETF last paid $0.16 per share as of Aug 3, 2026

YEAR ETF last paid $0.16 per share as of Aug 3, 2026
$50.32
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YEAR last paid $0.16 per share, with an ex-dividend date of Aug 3, 2026. YEAR is AB Ultra Short Income ETF.

Dividend Yield
4.08%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-11.65%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.16Dividend
Jul 1, 2026Jul 7, 2026$0.16Dividend
Jun 1, 2026Jun 4, 2026$0.16Dividend
May 1, 2026May 6, 2026$0.17Dividend
Apr 1, 2026Apr 7, 2026$0.16Dividend
Mar 2, 2026Mar 5, 2026$0.17Dividend
Feb 2, 2026Feb 5, 2026$0.17Dividend
Dec 31, 2025Jan 5, 2026$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.14
202513$2.30
202412$2.60
202312$2.52
20224$0.60

YEAR ETF Dividends

YEAR dividends yield 4.08%, paid on a monthly basis. The most recent distribution was $0.1561 on 2026-08-03.

YEAR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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

YEAR ETF Dividend Information

Annual Dividend: $1.87 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1561
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

YEAR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1561Dividend
2026-07-01$0.1582Dividend
2026-06-01$0.1621Dividend
2026-05-01$0.1653Dividend
2026-04-01$0.1615Dividend
2026-03-02$0.1653Dividend
2026-02-02$0.1709Dividend
2025-12-31$0.2021Dividend
2025-12-17$0.1112Dividend
2025-12-01$0.1709Dividend

Dividend Trend

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