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YEAR 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
$0.15
Monthly
Dividend Yield
3.97%
Forward yield
4.00%
Dividend Growth (TTM)
-13.0%
1 year, trailing
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
YEAR dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.1709
Dec 31, 2025$0.2021
Feb 02, 2026$0.1709
Mar 02, 2026$0.1653
Apr 01, 2026$0.1615
May 01, 2026$0.1653
Jun 01, 2026$0.1621
Jul 01, 2026$0.1582
Aug 03, 2026$0.1561
Sep 01, 2026$0.1589
Oct 01, 2026$0.1542
Nov 02, 2026$0.1674

Dividend Growth (TTM YoY)​

-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-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%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
YEAR dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 31, 2025-15.8%
Feb 02, 2026-15.7%
Mar 02, 2026-15.8%
Apr 01, 2026-15.9%
May 01, 2026-15.1%
Jun 01, 2026-15.3%
Jul 01, 2026-15.3%
Aug 03, 2026-15.1%
Sep 01, 2026-14.4%
Oct 01, 2026-14.2%
Nov 02, 2026-13.0%

YEAR Dividend History

YEAR dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.17
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.15
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.16
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.16
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.16
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.16
May 01, 2026May 01, 2026May 06, 2026Monthly$0.17
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.16
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.17
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.17

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

YEAR Annual Dividend Totals

YEAR annual dividend totals
YearPayoutsTotal Per Share
202610$1.6199
202512$2.1883
202412$2.5999
202312$2.5163
20224$0.5965

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 Ultra Short Income ETF pay dividends?
Yes, YEAR has paid a dividend within the past 12 months. YEAR pays dividends monthly.
How much is AB Ultra Short Income ETF's dividend?
YEAR’s most recent dividend was $0.17 per share. YEAR’s annual dividend yield is 3.97%.
When is AB Ultra Short Income ETF ex-dividend date?
AB Ultra Short Income ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own YEAR ETF shares before this date will receive a dividend of $0.17 per share on Nov 05, 2026.
When is AB Ultra Short Income ETF dividend payment date?
AB Ultra Short Income ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own YEAR ETF shares before Nov 02, 2026 will receive $0.17 per share.