AB Ultra Short Income ETF (YEAR) Dividend History

Dividend Yield: 4.65%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 05, 2025	$0.18	09/02/2025	09/02/2025
August 06, 2025	$0.18	08/01/2025	08/01/2025
July 07, 2025	$0.18	07/01/2025	07/01/2025
June 05, 2025	$0.19	06/02/2025	06/02/2025
May 06, 2025	$0.18	05/01/2025	05/01/2025
April 04, 2025	$0.19	04/01/2025	04/01/2025
March 06, 2025	$0.19	03/03/2025	03/03/2025
February 06, 2025	$0.18	02/03/2025	02/03/2025
January 02, 2025	$0.27	12/30/2024	12/30/2024
December 05, 2024	$0.20	12/02/2024	12/02/2024
November 06, 2024	$0.20	11/01/2024	11/01/2024
October 04, 2024	$0.21	10/01/2024	10/01/2024
September 06, 2024	$0.22	09/03/2024	09/03/2024
August 06, 2024	$0.22	08/01/2024	08/01/2024
July 05, 2024	$0.21	07/01/2024	07/01/2024
June 06, 2024	$0.22	06/03/2024	06/03/2024
May 07, 2024	$0.22	05/01/2024	05/02/2024
April 05, 2024	$0.23	04/01/2024	04/02/2024
March 07, 2024	$0.22	03/01/2024	03/04/2024
February 07, 2024	$0.19	02/01/2024	02/02/2024
January 04, 2024	$0.25	12/28/2023	12/29/2023
December 07, 2023	$0.22	12/01/2023	12/04/2023
November 07, 2023	$0.23	11/01/2023	11/02/2023
October 06, 2023	$0.22	10/02/2023	10/03/2023
September 08, 2023	$0.21	09/01/2023	09/05/2023
August 07, 2023	$0.22	08/01/2023	08/02/2023
July 10, 2023	$0.25	07/03/2023	07/05/2023
June 06, 2023	$0.18	06/01/2023	06/02/2023
May 04, 2023	$0.20	05/01/2023	05/02/2023
April 06, 2023	$0.19	04/03/2023	04/04/2023
March 06, 2023	$0.18	03/01/2023	03/02/2023
February 06, 2023	$0.18	02/01/2023	02/02/2023
January 04, 2023	$0.17	12/29/2022	12/30/2022
December 06, 2022	$0.18	12/01/2022	12/02/2022
November 04, 2022	$0.16	11/01/2022	11/02/2022
October 06, 2022	$0.09	10/03/2022	10/04/2022

Dividends Summary

AB Ultra Short Income ETF has issued 36 dividend payments over the past 3 years
The most recent dividend was paid 2 days ago, on September 5, 2025
The first recorded dividend was paid on October 6, 2022
The highest dividend payout was $0.27 per share
The average dividend over this 3 year span is $0.20 per share
AB Ultra Short Income ETF has increased its dividend payments by 100.00% since 2022

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Page data last updated 09/06/2025 07:15:14 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included