Alliance Bernstein - AB Ultra Short Income ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.02
per share
Dividend yield
4.02%
Schedule
Monthly
12 payments a year
Last raised to $0.1589 from $0.1561 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.1589 | raised from $0.1561 |
| Aug 3 | Aug 3 | Aug 6 | $0.1561 | cut from $0.1582 |
| Jul 1 | Jul 1 | Jul 7 | $0.1582 | cut from $0.1621 |
| Jun 1 | Jun 1 | Jun 4 | $0.1621 | cut from $0.1653 |
| May 1 | May 1 | May 6 | $0.1653 | raised from $0.1615 |
| Apr 1 | Apr 1 | Apr 7 | $0.1615 | cut from $0.1653 |
| Mar 2 | Mar 2 | Mar 5 | $0.1653 | cut from $0.1709 |
| Feb 2 | Feb 2 | Feb 5 | $0.1709 | cut from $0.2021 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.2021 | raised from $0.1709 |
| Dec 1 | Dec 1 | Dec 4 | $0.1709 | raised from $0.1687 |
| Nov 3 | Nov 3 | Nov 6 | $0.1687 | cut from $0.1752 |
| Oct 1 | Oct 1 | Oct 6 | $0.1752 | cut from $0.1754 |
| Sep 2 | Sep 2 | Sep 5 | $0.1754 | cut from $0.181 |
| Aug 1 | Aug 1 | Aug 6 | $0.181 | cut from $0.183 |
| Jul 1 | Jul 1 | Jul 7 | $0.183 | cut from $0.1905 |
| Jun 2 | Jun 2 | Jun 5 | $0.1905 | raised from $0.1806 |
| May 1 | May 1 | May 6 | $0.1806 | cut from $0.1924 |
| Apr 1 | Apr 1 | Apr 4 | $0.1924 | raised from $0.1908 |
| Mar 3 | Mar 3 | Mar 6 | $0.1908 | raised from $0.1777 |
| Feb 3 | Feb 3 | Feb 6 | $0.1777 | cut from $0.2724 |
| 2024 | ||||
| Dec 30 | Dec 30 | Jan 2 | $0.2724 | raised from $0.2022 |
| Dec 2 | Dec 2 | Dec 5 | $0.2022 | raised from $0.2017 |
| Nov 1 | Nov 1 | Nov 6 | $0.2017 | cut from $0.2063 |
| Oct 1 | Oct 1 | Oct 4 | $0.2063 | cut from $0.2158 |
| Sep 3 | Sep 3 | Sep 6 | $0.2158 | raised from $0.2152 |
| Aug 1 | Aug 1 | Aug 6 | $0.2152 | raised from $0.2129 |
| Jul 1 | Jul 1 | Jul 5 | $0.2129 | cut from $0.218 |
| Jun 3 | Jun 3 | Jun 6 | $0.218 | cut from $0.2203 |
| May 1 | May 2 | May 7 | $0.2203 | cut from $0.2265 |
| Apr 1 | Apr 2 | Apr 5 | $0.2265 | raised from $0.2184 |
| Mar 1 | Mar 4 | Mar 7 | $0.2184 | raised from $0.1902 |
| Feb 1 | Feb 2 | Feb 7 | $0.1902 | cut from $0.2471 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 4 | $0.2471 | raised from $0.2156 |
| Dec 1 | Dec 4 | Dec 7 | $0.2156 | cut from $0.2336 |
| Nov 1 | Nov 2 | Nov 7 | $0.2336 | raised from $0.2195 |
| Oct 2 | Oct 3 | Oct 6 | $0.2195 | raised from $0.2113 |
| Sep 1 | Sep 5 | Sep 8 | $0.2113 | cut from $0.2161 |
| Aug 1 | Aug 2 | Aug 7 | $0.2161 | cut from $0.2461 |
| Jul 3 | Jul 5 | Jul 10 | $0.2461 | raised from $0.1819 |
| Jun 1 | Jun 2 | Jun 6 | $0.1819 | cut from $0.1997 |
| May 1 | May 2 | May 4 | $0.1997 | raised from $0.1856 |
| Apr 3 | Apr 4 | Apr 6 | $0.1856 | raised from $0.1768 |
| Mar 1 | Mar 2 | Mar 6 | $0.1768 | cut from $0.183 |
| Feb 1 | Feb 2 | Feb 6 | $0.183 | raised from $0.1738 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 4 | $0.1738 | cut from $0.179 |
| Dec 1 | Dec 2 | Dec 6 | $0.179 | raised from $0.156 |
| Nov 1 | Nov 2 | Nov 4 | $0.156 | raised from $0.0877 |
| Oct 3 | Oct 4 | Oct 6 | $0.0877 | |
48 payments since Oct 2022.