YEAR is AllianceBernstein's AB Ultra Short Income ETF (Ultrashort Bond). Trading at $50.17. Current dividend yield: 4.04%.
Dividend snapshot
| Annual dividend rate | $2.03 |
| Current yield | 4.04% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1561 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 54.22% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $1.47B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1589 |
| 2026-08-03 | $0.1561 |
| 2026-07-01 | $0.1582 |
| 2026-06-01 | $0.1621 |
| 2026-05-01 | $0.1653 |
| 2026-04-01 | $0.1615 |
| 2026-03-02 | $0.1653 |
| 2026-02-02 | $0.1709 |
About YEAR
The fund is an actively-managed exchange-traded fund (“ETF”). It will pursue its objective by investing, under normal circumstances, primarily in a mix of U.S. government and investment grade corporate fixed-income securities. Under normal circumstances, the fund will maintain a dollar-weighted average duration of less than one year, although it may invest in securities of any duration or maturity. It may invest in mortgage-backed and other asset-backed securities, certificates of deposit and commercial paper.
Frequently asked
What is YEAR's dividend yield?
YEAR (AB Ultra Short Income ETF) currently has a dividend yield of 4.04%, which works out to about $2.03 in annual dividend payments per share.
When is YEAR's next ex-dividend date?
YEAR's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did YEAR last pay a dividend?
YEAR's most recent dividend payment date was Aug 03, 2026.
How often does YEAR pay dividends?
YEAR pays dividends on a monthly schedule.
How fast is YEAR growing its dividend?
YEAR has been growing its dividend at a 54.22% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track YEAR in DiviDrip
Add YEAR 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 YEAR and add your shares.
- View the YEAR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like YEAR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.