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YEAR Ex Dividend Date
YEAR Ex Dividend Date shows the ex-dividend date of AB Ultra Short Income ETF along with dividend yield, payout ratio, and dividend history for YEAR.
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Last update date: July 24, 2026
When is the YEAR Ex Dividend Date?
The YEAR Ex Dividend Date is on July 1, 2026.
| Company | AB Ultra Short Income ETF |
|---|---|
| Stock Symbol | YEAR - AMEX |
| YEAR Stock Price | $50.25 |
| YEAR Ex-Dividend Date | July 1, 2026 |
| YEAR Dividend Record Date | July 1, 2026 |
| YEAR Dividend Declaration Date | January 9, 2026 |
| YEAR Dividend Payout Date | July 7, 2026 |
| YEAR Dividend Period | Monthly |
| YEAR Dividend Payout | $0.16 Per Share |
| YEAR Annual Dividend | $2.06 Per Share |
| YEAR Dividend Payout Ratio | % |
| YEAR Dividend Yield | 4.09% |
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YEAR Dividend History
| YEAR Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.15820 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.16210 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.16530 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.16150 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.16530 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.17090 | |
| 12/31/2025 | 01/05/2026 | Monthly | $0.20210 | |
| 12/01/2025 | 12/04/2025 | Monthly | $0.17090 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.16870 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.17520 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.17540 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.18100 | -1.09% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.18300 | -3.94% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.19050 | +5.48% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.18060 | -6.13% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.19240 | +0.84% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.19080 | +7.37% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.17770 | -34.77% |
| 12/30/2024 | 01/02/2025 | Monthly | $0.27240 | +34.72% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.20220 | +0.25% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.20170 | -2.23% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.20630 | -4.40% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.21580 | +0.28% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.21520 | +1.08% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.21290 | -2.34% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.21800 | -1.04% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.22030 | -2.74% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.22650 | +3.71% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.21840 | +14.83% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.19020 | -23.03% |
| 12/28/2023 | 01/04/2024 | Monthly | $0.24710 | +14.61% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.21560 | -7.71% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.23360 | +6.42% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.21950 | +3.88% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.21130 | -2.22% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.21610 | -12.19% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.24610 | +35.29% |
| 06/01/2023 | 06/06/2023 | Monthly | $0.18190 | -8.91% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.19970 | +7.60% |
| 04/03/2023 | 04/06/2023 | Monthly | $0.18560 | +4.98% |
| 03/01/2023 | 03/06/2023 | Monthly | $0.17680 | -3.18% |
| 02/01/2023 | 02/06/2023 | Monthly | $0.18260 | +5.06% |
| 12/29/2022 | 01/04/2023 | Monthly | $0.17380 | -3.01% |
| 12/01/2022 | 12/06/2022 | Monthly | $0.17920 | +14.95% |
| 11/01/2022 | 11/04/2022 | Monthly | $0.15590 | +77.77% |
| 10/03/2022 | 10/06/2022 | Other | $0.08770 |
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