AB Short Duration High Yield ETF Dividend History
SYFIETF · NYSE Arca
$35.13
-$0.02 (-0.07%)
EOD Oct 29, 2026
Does SYFI pay a dividend?
Yes. SYFI pays monthly: $1.90 per share over the last twelve months, a trailing yield of 5.42%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 5.42%: the 11 payments of the last twelve months ($1.90) divided by today's price. Forward yield 5.57%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 28 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.16 | +7.2% |
| Sep 1, 2026 | $0.15 | -12.1% |
| Aug 3, 2026 | $0.17 | +4.2% |
| Jul 1, 2026 | $0.17 | -5.7% |
| Jun 1, 2026 | $0.18 | +0.0% |
| May 1, 2026 | $0.18 | -3.8% |
| Apr 1, 2026 | $0.18 | +5.8% |
| Mar 2, 2026 | $0.17 | -3.9% |
| Feb 2, 2026 | $0.18 | -3.2% |
| Dec 31, 2025 | $0.19 | +5.1% |
| Dec 1, 2025 | $0.18 | -7.8% |
| Nov 3, 2025 | $0.19 | +7.3% |
| Oct 1, 2025 | $0.18 | +0.6% |
| Sep 2, 2025 | $0.18 | -5.3% |
| Aug 1, 2025 | $0.19 | -3.1% |
| Jul 1, 2025 | $0.19 | -5.8% |
| Jun 2, 2025 | $0.21 | +1.0% |
| May 1, 2025 | $0.20 | +1.5% |
| Apr 1, 2025 | $0.20 | +5.4% |
| Mar 3, 2025 | $0.19 | +43.4% |
| Feb 3, 2025 | $0.13 | +2.3% |
| Dec 30, 2024 | $0.13 | -23.9% |
| Dec 2, 2024 | $0.17 | +8.9% |
| Nov 1, 2024 | $0.16 | -13.9% |
| Oct 1, 2024 | $0.18 | -3.4% |
| Sep 3, 2024 | $0.19 | -8.4% |
| Aug 1, 2024 | $0.21 | +61.2% |
| Jul 1, 2024 | $0.13 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.54 | |
| 2025 | 12 | $2.23 | |
| 2024 | 7 | $1.16 |
SYFI dividend questions
How much does SYFI pay in dividends?+
The latest dividend was $0.16 per share, ex-dividend Oct 1, 2026. Over the last twelve months SYFI paid $1.90 per share, and $2.23 in 2025. SYFI pays monthly, 12 times a year.
When is SYFI's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. SYFI pays monthly, 12 times a year.
What is SYFI's dividend yield?+
A trailing 12-month yield of 5.42%: $1.90 per share paid, divided by the Oct 29, 2026 close of $35.13. The latest payment taken 12 times a year gives a forward yield of 5.57%.
Is SYFI's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SYFI holdings.