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AB Short Duration Income ETF (SDFI) Dividend Yield, Date & History

$34.88 +0.04 (+0.11%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$34.88 +0.00 (+0.01%)
As of 09/25/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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AB Short Duration Income ETF Dividend Summary

Dividend Yield
4.56%
Annual Dividend
$1.59
Recent
Dividend Payment
Sep. 4

AB Short Duration Income ETF (SDFI) pays dividends, with an annual dividend of $1.59 per share and a dividend yield of 4.56%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.1273 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

SDFI Dividend Payments by Quarter

The chart below displays up to four years of AB Short Duration Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

SDFI Dividend Yield Over Time

The chart below tracks AB Short Duration Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

AB Short Duration Income ETF vs. The Competition

Compare AB Short Duration Income ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeAB Short Duration Income ETF CompaniesNYSEARCA Companies
Annual Dividend$1.59$0.02$1.57
Dividend Yield4.56%13.70%18.73%

AB Short Duration Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/9/2026monthly$0.1273-$0.0020
1.55%		4.34%9/1/20269/1/20269/4/2026
1/9/2026monthly$0.1293+$0.0019
1.49%		4.39%8/3/20268/3/20268/6/2026
1/9/2026monthly$0.1274-$0.0055
4.14%		4.32%7/1/20267/1/20267/7/2026
1/9/2026monthly$0.1329+$0.0047
3.67%		4.5%6/1/20266/1/20266/4/2026
1/9/2026monthly$0.1282-$0.0057
4.26%		4.36%5/1/20265/1/20265/6/2026
1/9/2026monthly$0.1339+$0.0099
7.98%		4.53%4/1/20264/1/20264/7/2026
1/9/2026monthly$0.1240-$0.0083
6.27%		4.16%3/2/20263/2/20263/5/2026
1/9/2026monthly$0.1323-$0.0306
18.78%		4.44%2/2/20262/2/20262/5/2026
1/6/2025monthly$0.1629+$0.0324
24.83%		5.46%12/31/202512/31/20251/5/2026
1/6/2025monthly$0.1305-$0.0063
4.61%		4.38%12/1/202512/1/202512/4/2025
1/6/2025monthly$0.1368+$0.0076
5.88%		4.59%11/3/202511/3/202511/6/2025
1/6/2025monthly$0.1292-$0.0031
2.34%		4.33%10/1/202510/1/202510/6/2025
1/6/2025monthly$0.1323-$0.01
7.03%		4.44%9/2/20259/2/20259/5/2025
1/6/2025monthly$0.1423-$0.0068
4.56%		4.78%8/1/20258/1/20258/6/2025
1/6/2025monthly$0.1491+$0.0028
1.91%		5.01%7/1/20257/1/20257/7/2025
1/6/2025monthly$0.1463-$0.0009
0.61%		4.95%6/2/20256/2/20256/5/2025
1/6/2025monthly$0.1472+$0.0144
10.84%		4.97%5/1/20255/1/20255/6/2025
1/6/2025monthly$0.1328-$0.0001
0.08%		4.48%4/1/20254/1/20254/4/2025
1/6/2025monthly$0.1329+$0.0054
4.24%		4.48%3/3/20253/3/20253/6/2025
1/6/2025monthly$0.1275-$0.0820
39.14%		4.33%2/3/20252/3/20252/6/2025
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This table shows AB Short Duration Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

AB Short Duration Income ETF Dividend - Frequently Asked Questions

The current dividend yield for AB Short Duration Income ETF is 4.56%. Learn more on SDFI's dividend yield history.

The annual dividend for SDFI shares is $1.59. Learn more on SDFI's annual dividend history.

AB Short Duration Income ETF pays monthly dividends to shareholders.

AB Short Duration Income ETF's most recent monthly dividend payment of $0.1273 per share was made to shareholders on Friday, September 4, 2026.

AB Short Duration Income ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0020 on Friday, January 9, 2026.

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MarketBeat compiles AB Short Duration Income ETF dividend data from multiple sources, with the most recent dividend announced on 1/9/2026.
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