YEAR
Alliance Bernstein - AB Ultra Short Income ETF
YEAR | AMEX
$50.09
+$0.02 (+0.04%)
At close: Sep 21, 2026, 3:59 PM ET
$50.14
+$0.05 (+0.10%)
After-hours:
Sep 21, 2026, 6:27 PM ET
Dividend Yield
4.02%
Annual Dividend
$2.02
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-14.39%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 31, 2026 | $0.159 | Jan 8, 2026 | Aug 31, 2026 | Sep 3, 2026 |
| Aug 2, 2026 | $0.156 | Jan 8, 2026 | Aug 2, 2026 | Aug 5, 2026 |
| Jun 30, 2026 | $0.158 | Jan 8, 2026 | Jun 30, 2026 | Jul 6, 2026 |
| May 31, 2026 | $0.162 | Jan 8, 2026 | May 31, 2026 | Jun 3, 2026 |
| Apr 30, 2026 | $0.165 | Jan 8, 2026 | Apr 30, 2026 | May 5, 2026 |
| Mar 31, 2026 | $0.162 | Jan 8, 2026 | Mar 31, 2026 | Apr 6, 2026 |
| Mar 1, 2026 | $0.165 | Jan 8, 2026 | Mar 1, 2026 | Mar 4, 2026 |
| Feb 1, 2026 | $0.171 | Jan 8, 2026 | Feb 1, 2026 | Feb 4, 2026 |
| Dec 30, 2025 | $0.202 | Jan 5, 2025 | Dec 30, 2025 | Jan 4, 2026 |
| Nov 30, 2025 | $0.171 | Jan 5, 2025 | Nov 30, 2025 | Dec 3, 2025 |
| Nov 2, 2025 | $0.169 | Jan 5, 2025 | Nov 2, 2025 | Nov 5, 2025 |
| Sep 30, 2025 | $0.175 | Jan 5, 2025 | Sep 30, 2025 | Oct 5, 2025 |
| Sep 1, 2025 | $0.175 | Jan 5, 2025 | Sep 1, 2025 | Sep 4, 2025 |
| Jul 31, 2025 | $0.181 | Jan 5, 2025 | Jul 31, 2025 | Aug 5, 2025 |
| Jun 30, 2025 | $0.183 | Jan 5, 2025 | Jun 30, 2025 | Jul 6, 2025 |
| Jun 1, 2025 | $0.191 | Jan 5, 2025 | Jun 1, 2025 | Jun 4, 2025 |
| Apr 30, 2025 | $0.181 | Jan 5, 2025 | Apr 30, 2025 | May 5, 2025 |
| Mar 31, 2025 | $0.192 | Jan 5, 2025 | Mar 31, 2025 | Apr 3, 2025 |
| Mar 2, 2025 | $0.191 | Jan 5, 2025 | Mar 2, 2025 | Mar 5, 2025 |
| Feb 2, 2025 | $0.178 | Jan 5, 2025 | Feb 2, 2025 | Feb 5, 2025 |
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