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YEAR — AB Ultra Short Income ETF

NYSE Arca

AB Ultra Short Income ETF

CompareBack to Screener
$50.04
+0.00(+0.00%)
O
50.00
H
50.04
L
50.00
V
202.59K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.85
Dividend Yield3.70%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

YEAR pays a monthly dividend of $0.1542 per share ($1.85 a year, 3.70% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.19-15.8% 12 payments
2024$2.60+3.3% 12 payments
2023$2.52+321.7% 12 payments
2022$0.60+0% 4 payments

YEAR — Dividend Payment History

49 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.15Oct 6, 2026Oct 1, 2026Jan 9, 2026RegularUSD
Sep 1, 2026$0.16Sep 4, 2026Sep 1, 2026Jan 9, 2026RegularUSD
Aug 3, 2026$0.16Aug 6, 2026Aug 3, 2026Jan 9, 2026RegularUSD
Jul 1, 2026$0.16Jul 7, 2026Jul 1, 2026Jan 9, 2026RegularUSD
Jun 1, 2026$0.16Jun 4, 2026Jun 1, 2026Jan 9, 2026RegularUSD
May 1, 2026$0.17May 6, 2026May 1, 2026Jan 9, 2026RegularUSD
Apr 1, 2026$0.16Apr 7, 2026Apr 1, 2026Jan 9, 2026RegularUSD
Mar 2, 2026$0.17Mar 5, 2026Mar 2, 2026Jan 9, 2026RegularUSD
Feb 2, 2026$0.17Feb 5, 2026Feb 2, 2026Jan 9, 2026RegularUSD
Dec 31, 2025$0.20Jan 5, 2026Dec 31, 2025Jan 6, 2025RegularUSD
Dec 1, 2025$0.17Dec 4, 2025Dec 1, 2025Jan 6, 2025RegularUSD
Nov 3, 2025$0.17Nov 6, 2025Nov 3, 2025Jan 6, 2025RegularUSD
Oct 1, 2025$0.18Oct 6, 2025Oct 1, 2025Jan 6, 2025RegularUSD
Sep 2, 2025$0.18Sep 5, 2025Sep 2, 2025Jan 6, 2025RegularUSD
Aug 1, 2025$0.18Aug 6, 2025Aug 1, 2025Jan 6, 2025RegularUSD
Jul 1, 2025$0.18Jul 7, 2025Jul 1, 2025Jan 6, 2025RegularUSD
Jun 2, 2025$0.19Jun 5, 2025Jun 2, 2025Jan 6, 2025RegularUSD
May 1, 2025$0.18May 6, 2025May 1, 2025Jan 6, 2025RegularUSD
Apr 1, 2025$0.19Apr 4, 2025Apr 1, 2025Jan 6, 2025RegularUSD
Mar 3, 2025$0.19Mar 6, 2025Mar 3, 2025Jan 6, 2025RegularUSD
Feb 3, 2025$0.18Feb 6, 2025Feb 3, 2025Jan 6, 2025RegularUSD
Dec 30, 2024$0.27Jan 2, 2025Dec 30, 2024Jan 17, 2024RegularUSD
Dec 2, 2024$0.20Dec 5, 2024Dec 2, 2024Jan 17, 2024RegularUSD
Nov 1, 2024$0.20Nov 6, 2024Nov 1, 2024Jan 17, 2024RegularUSD
Oct 1, 2024$0.21Oct 4, 2024Oct 1, 2024Jan 17, 2024RegularUSD
Sep 3, 2024$0.22Sep 6, 2024Sep 3, 2024Jan 17, 2024RegularUSD
Aug 1, 2024$0.22Aug 6, 2024Aug 1, 2024Jan 17, 2024RegularUSD
Jul 1, 2024$0.21Jul 5, 2024Jul 1, 2024Jan 11, 2024RegularUSD
Jun 3, 2024$0.22Jun 6, 2024Jun 3, 2024Jan 17, 2024RegularUSD
May 1, 2024$0.22May 7, 2024May 2, 2024Jan 17, 2024RegularUSD
Apr 1, 2024$0.23Apr 5, 2024Apr 2, 2024Jan 17, 2024RegularUSD
Mar 1, 2024$0.22Mar 7, 2024Mar 4, 2024Jan 17, 2024RegularUSD
Feb 1, 2024$0.19Feb 7, 2024Feb 2, 2024Jan 17, 2024RegularUSD
Dec 28, 2023$0.25Jan 4, 2024Dec 29, 2023Feb 20, 2023RegularUSD
Dec 1, 2023$0.22Dec 7, 2023Dec 4, 2023Feb 20, 2023RegularUSD
Nov 1, 2023$0.23Nov 7, 2023Nov 2, 2023Feb 20, 2023RegularUSD
Oct 2, 2023$0.22Oct 6, 2023Oct 3, 2023Feb 20, 2023RegularUSD
Sep 1, 2023$0.21Sep 8, 2023Sep 5, 2023Feb 20, 2023RegularUSD
Aug 1, 2023$0.22Aug 7, 2023Aug 2, 2023Feb 20, 2023RegularUSD
Jul 3, 2023$0.25Jul 10, 2023Jul 5, 2023Feb 20, 2023RegularUSD
Jun 1, 2023$0.18Jun 6, 2023Jun 2, 2023Feb 20, 2023RegularUSD
May 1, 2023$0.20May 4, 2023May 2, 2023Apr 28, 2023RegularUSD
Apr 3, 2023$0.19Apr 6, 2023Apr 4, 2023Feb 20, 2023RegularUSD
Mar 1, 2023$0.18Mar 6, 2023Mar 2, 2023Feb 20, 2023RegularUSD
Feb 1, 2023$0.18Feb 6, 2023Feb 2, 2023Jan 31, 2023RegularUSD
Dec 29, 2022$0.17Jan 4, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Dec 1, 2022$0.18Dec 6, 2022Dec 2, 2022Nov 30, 2022RegularUSD
Nov 1, 2022$0.16Nov 4, 2022Nov 2, 2022Oct 31, 2022RegularUSD
Oct 3, 2022$0.09Oct 6, 2022Oct 4, 2022Sep 30, 2022RegularUSD