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 4.58% ($1.60 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $192M. Review SDFI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SDFI fund composition

SDFI holds 588 positions, with 2.4% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $192.1M.

Top 10 holdings

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

Sector allocation

Energy100.0%Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%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 4.58%, which works out to $1.60 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 October 1, 2026. The next scheduled dividend payment date is October 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.