SYFI Ex Dividend Date

SYFI Ex Dividend Date shows the ex-dividend date of AB Short Duration High Yield ETF along with dividend yield, payout ratio, and dividend history for SYFI.

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Last update date: July 24, 2026

When is the SYFI Ex Dividend Date?

The SYFI Ex Dividend Date is on July 1, 2026.

Company AB Short Duration High Yield ETF
Stock Symbol SYFI - AMEX
SYFI Stock Price $35.54
SYFI Ex-Dividend Date July 1, 2026
SYFI Dividend Record Date July 1, 2026
SYFI Dividend Declaration Date January 9, 2026
SYFI Dividend Payout Date July 7, 2026
SYFI Dividend Period Monthly
SYFI Dividend Payout $0.17 Per Share
SYFI Annual Dividend $2.15 Per Share
SYFI Dividend Payout Ratio %
SYFI Dividend Yield 6.06%
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SYFI Dividend History

SYFI Ex Dividend Date Payout Date Period Dividend Change
07/01/2026 07/07/2026 Monthly $0.16600
06/01/2026 06/04/2026 Monthly $0.17600
05/01/2026 05/06/2026 Monthly $0.17600
04/01/2026 04/07/2026 Monthly $0.18300
03/02/2026 03/05/2026 Monthly $0.17300
02/02/2026 02/05/2026 Monthly $0.18000
12/31/2025 01/05/2026 Monthly $0.18600
12/01/2025 12/04/2025 Monthly $0.17700
11/03/2025 11/06/2025 Monthly $0.19200
10/01/2025 10/06/2025 Monthly $0.17900
09/02/2025 09/05/2025 Monthly $0.17800
08/01/2025 08/06/2025 Monthly $0.18800 -2.79%
07/01/2025 07/07/2025 Monthly $0.19400 -5.98%
06/02/2025 06/05/2025 Monthly $0.20600 +0.68%
05/01/2025 05/06/2025 Monthly $0.20400 +1.79%
04/01/2025 04/04/2025 Monthly $0.20100 +5.30%
03/03/2025 03/06/2025 Monthly $0.19100 +43.92%
02/03/2025 02/06/2025 Monthly $0.13300 +2.32%
12/30/2024 01/02/2025 Monthly $0.13000 -24.22%
12/02/2024 12/05/2024 Monthly $0.17100 +8.85%
11/01/2024 11/06/2024 Monthly $0.15700 -13.88%
10/01/2024 10/04/2024 Monthly $0.18200 -3.39%
09/03/2024 09/06/2024 Monthly $0.18900 -8.40%
08/01/2024 08/06/2024 Monthly $0.20600 +61.19%
07/01/2024 07/05/2024 Monthly $0.12800

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