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SDFI Ex Dividend Date
SDFI Ex Dividend Date shows the ex-dividend date of AB Short Duration Income ETF along with dividend yield, payout ratio, and dividend history for SDFI.
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Last update date: July 24, 2026
When is the SDFI Ex Dividend Date?
The SDFI Ex Dividend Date is on July 1, 2026.
| Company | AB Short Duration Income ETF |
|---|---|
| Stock Symbol | SDFI - AMEX |
| SDFI Stock Price | $35.35 |
| SDFI Ex-Dividend Date | July 1, 2026 |
| SDFI Dividend Record Date | July 1, 2026 |
| SDFI Dividend Declaration Date | January 9, 2026 |
| SDFI Dividend Payout Date | July 7, 2026 |
| SDFI Dividend Period | Monthly |
| SDFI Dividend Payout | $0.13 Per Share |
| SDFI Annual Dividend | $1.61 Per Share |
| SDFI Dividend Payout Ratio | 49.70% |
| SDFI Dividend Yield | 4.56% |
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SDFI Dividend History
| SDFI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.12700 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.13300 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.12800 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.13400 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.12400 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.13200 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.16300 | |
| 12/01/2025 | 12/04/2025 | Monthly | $0.13100 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.13700 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.12900 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.13200 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.14200 | -4.56% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.14900 | +1.91% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.14600 | -0.61% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.14700 | +10.84% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.13300 | -0.08% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.13300 | +4.24% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.12800 | -39.14% |
| 12/30/2024 | 01/02/2025 | Monthly | $0.21000 | +38.10% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.15200 | -0.20% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.15200 | -0.39% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.15300 | -1.55% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.15500 | -10.66% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.17400 | +70.26% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.10200 |
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