AB Short Duration Income ETF
SDFI
Price:
$35.78
Market Cap:
$0
SDFI provides exposure to the broad fixed income space while targeting short-term, income-producing securities to achieve high current income and capital preservation. These securities may include government and corporate debt, non-government mortgage-backed and other asset-backed securities, certificates of deposit, and commercial paper. It holds US and foreign bonds of any maturity but aims to maintain a dollar-weighted average portfolio duration of less than three years. At least 65% of the portfolio will be invested in investment grade securities and up to 35% may be allocated to junk bonds. The fund bases its security selection on its assessment of risks and return characteristics while...[Read more]
Industry
Asset Management
IPO Date
2024-06-11
Stock Exchange
AMEX
Ticker
SDFI
SDFI Dividend History Overview
Dividends are a key part of long-term returns for investors, and AB Short Duration Income ETF (SDFI) has a track record worth reviewing. Looking at dividend history for SDFI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-31
Dividend Yield
4.67%
Annual Dividend
$0.16
P/E Ratio
11.03
Payout Ratio
0
Dividend per Share
$1.67
EPS
3.24
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.1629 | $0.1629 | 2026-01-05 | 2025-01-06 |
| 2025-12-01 | $0.1305 | $0.1305 | 2025-12-04 | 2025-01-06 |
| 2025-11-03 | $0.1368 | $0.1368 | 2025-11-06 | 2025-01-06 |
| 2025-10-01 | $0.1292 | $0.1292 | 2025-10-06 | 2025-01-06 |
| 2025-09-02 | $0.1323 | $0.1323 | 2025-09-05 | 2025-01-06 |
| 2025-08-01 | $0.1423 | $0.1423 | 2025-08-06 | 2025-01-06 |
| 2025-07-01 | $0.1491 | $0.1491 | 2025-07-07 | 2025-01-06 |
| 2025-06-02 | $0.1463 | $0.1463 | 2025-06-05 | |
| 2025-05-01 | $0.1472 | $0.1472 | 2025-05-06 | 2025-01-06 |
| 2025-04-01 | $0.1328 | $0.1328 | 2025-04-04 | 2025-01-06 |
| 2025-03-03 | $0.1329 | $0.1329 | 2025-03-06 | 2025-01-06 |
AB Short Duration Income ETF (SDFI) Dividend History Chart
The table below shows AB Short Duration Income ETF (SDFI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AB Short Duration Income ETF (SDFI) Dividend Growth
AB Short Duration Income ETF (SDFI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SDFI’s dividend yield?
What is the difference between regular and special dividends?
Has SDFI increased its dividends over time?
Why might dividend history data be delayed?
How often does SDFI pay dividends?
What factors impact SDFI's dividend payments?
Can dividends change over time?
What is SDFI’s next dividend date?