SYFI is AllianceBernstein's AB Short Duration High Yield ETF (High Yield Bond). Trading at $35.50. Current dividend yield: 5.98%.
Dividend snapshot
| Annual dividend rate | $2.14 |
| Current yield | 5.98% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1727 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $895M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1522 |
| 2026-08-03 | $0.1727 |
| 2026-07-01 | $0.1660 |
| 2026-06-01 | $0.1759 |
| 2026-05-01 | $0.1763 |
| 2026-04-01 | $0.1827 |
| 2026-03-02 | $0.1731 |
| 2026-02-02 | $0.1801 |
About SYFI
Under normal market conditions, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in debt securities that are rated below investment grade, unrated securities considered by the adviser to be of comparable quality, and related derivatives.
Frequently asked
What is SYFI's dividend yield?
SYFI (AB Short Duration High Yield ETF) currently has a dividend yield of 5.98%, which works out to about $2.14 in annual dividend payments per share.
When is SYFI's next ex-dividend date?
SYFI's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did SYFI last pay a dividend?
SYFI's most recent dividend payment date was Aug 03, 2026.
How often does SYFI pay dividends?
SYFI pays dividends on a monthly schedule.
Track SYFI in DiviDrip
Add SYFI 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 SYFI and add your shares.
- View the SYFI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SYFI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.