Alliance Bernstein - AB Short Duration Income ETF (SDFI) Dividend Yield, History & Forecast

Alliance Bernstein - AB Short Duration Income ETF (SDFI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.56% ($1.61 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $176M.

SDFI fund composition

SDFI holds 573 positions, with 2.4% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $188.2M.

Top 10 holdings

HoldingWeight
IVVISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF2.42%

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about Alliance Bernstein - AB Short Duration Income ETF (SDFI)

What is Alliance Bernstein - AB Short Duration Income ETF's dividend yield?
Alliance Bernstein - AB Short Duration Income ETF (SDFI) pays a current trailing twelve-month dividend yield of 4.56%, which works out to $1.61 per share annually based on the most recent payout schedule.
When does Alliance Bernstein - AB Short Duration Income ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does Alliance Bernstein - AB Short Duration Income ETF invest in?
Managed actively, this ETF focuses on short-term debt securities spanning multiple sectors, aiming to deliver appealing income streams consistently across various market conditions.