SDFI is AllianceBernstein's AB Short Duration Income ETF (Short-Term Bond). Trading at $35.21. Current dividend yield: 4.52%.
Dividend snapshot
| Annual dividend rate | $1.59 |
| Current yield | 4.52% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1273 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $173M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1273 |
| 2026-08-03 | $0.1293 |
| 2026-07-01 | $0.1274 |
| 2026-06-01 | $0.1329 |
| 2026-05-01 | $0.1282 |
| 2026-04-01 | $0.1339 |
| 2026-03-02 | $0.1240 |
| 2026-02-02 | $0.1323 |
About SDFI
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in income-producing securities. Under normal circumstances, the fund will typically maintain a dollar-weighted average duration of less than three years, although it may invest in securities of any duration or maturity.
Frequently asked
What is SDFI's dividend yield?
SDFI (AB Short Duration Income ETF) currently has a dividend yield of 4.52%, which works out to about $1.59 in annual dividend payments per share.
When is SDFI's next ex-dividend date?
SDFI's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did SDFI last pay a dividend?
SDFI's most recent dividend payment date was Sep 04, 2026.
How often does SDFI pay dividends?
SDFI pays dividends on a monthly schedule.
Track SDFI in DiviDrip
Add SDFI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SDFI and add your shares.
- View the SDFI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SDFI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.