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SDFI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.13
Monthly
Dividend Yield
4.57%
Forward yield
4.57%
Dividend Growth (TTM)
-8.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 06, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Nov 2025Dec 31, 2025Mar 2026May 2026Jul 2026Sep 2026
SDFI dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.1368
Dec 01, 2025$0.1305
Dec 31, 2025$0.1629
Feb 02, 2026$0.1323
Mar 02, 2026$0.124
Apr 01, 2026$0.1339
May 01, 2026$0.1282
Jun 01, 2026$0.1329
Jul 01, 2026$0.1274
Aug 03, 2026$0.1293
Sep 01, 2026$0.1273
Oct 01, 2026$0.1332

Dividend Growth (TTM YoY)​

-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
SDFI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 01, 2026-8.3%
Jul 01, 2026-11.9%
Aug 03, 2026-11.1%
Sep 01, 2026-10.2%
Oct 01, 2026-8.8%

SDFI Dividend History

SDFI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.13
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.13
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.13
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.13
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.13
May 01, 2026May 01, 2026May 06, 2026Monthly$0.13
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.13
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.12
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.13
Dec 31, 2025Dec 31, 2025Jan 05, 2026Monthly$0.16

The table shows AB Short Duration Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SDFI Annual Dividend Totals

SDFI annual dividend totals
YearPayoutsTotal Per Share
20269$1.1685
202512$1.6698
20247$1.0962

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does AB Short Duration Income ETF pay dividends?
Yes, SDFI has paid a dividend within the past 12 months. SDFI pays dividends monthly.
How much is AB Short Duration Income ETF's dividend?
SDFI’s most recent dividend was $0.13 per share. SDFI’s annual dividend yield is 4.57%.
When is AB Short Duration Income ETF ex-dividend date?
AB Short Duration Income ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own SDFI ETF shares before this date received a dividend of $0.13 per share on Oct 06, 2026. SDFI’s next ex-dividend date has not been announced yet.
When is AB Short Duration Income ETF dividend payment date?
AB Short Duration Income ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own SDFI ETF shares before Oct 01, 2026 received $0.13 per share.