YEAR (AB ULTRA SHORT INCOME ETF) dividend history (2022 - 2026)
From Oct 3, 2022 to Jul 1, 2026 YEAR (AB ULTRA SHORT INCOME ETF) made 46 dividend payments. The sum of all dividends is $8.88.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.17 | $0.17 | $0.16 | $0.17 | $0.16 | $0.16 | $0 | $0 | $0 | $0 | $0 | $0.98 | -55.07% | 1.96% | -54.87% |
| 2025 | $0 | $0.18 | $0.19 | $0.19 | $0.18 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.37 | $2.19 | -15.83% | 4.33% | -16.05% |
| 2024 | $0 | $0.19 | $0.22 | $0.23 | $0.22 | $0.22 | $0.21 | $0.22 | $0.22 | $0.21 | $0.20 | $0.47 | $2.60 | +3.34% | 5.16% | +3.22% |
| 2023 | $0 | $0.18 | $0.18 | $0.19 | $0.20 | $0.18 | $0.25 | $0.22 | $0.21 | $0.22 | $0.23 | $0.46 | $2.52 | +321.71% | 5% | +318.90% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.09 | $0.16 | $0.35 | $0.60 | N/A | 1.19% | N/A |
YEAR (AB ULTRA SHORT INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -15.32% |
| 3 Years TTM | +10.53% |
| All Time TTM | -4.43% |
List of all dividend payment
There was 46 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.16 | -2.41% |
| Jun 1, 2026 | $0.16 | -1.94% |
| May 1, 2026 | $0.17 | +2.35% |
| Apr 1, 2026 | $0.16 | -2.30% |
| Mar 2, 2026 | $0.17 | -3.28% |
| Feb 2, 2026 | $0.17 | -15.44% |
| Dec 31, 2025 | $0.20 | +18.26% |
| Dec 1, 2025 | $0.17 | +1.30% |
| Nov 3, 2025 | $0.17 | -3.71% |
| Oct 1, 2025 | $0.18 | -0.11% |
| Sep 2, 2025 | $0.18 | -3.09% |
| Aug 1, 2025 | $0.18 | -1.09% |
| Jul 1, 2025 | $0.18 | -3.94% |
| Jun 2, 2025 | $0.19 | +5.48% |
| May 1, 2025 | $0.18 | -6.13% |
| Apr 1, 2025 | $0.19 | +0.84% |
| Mar 3, 2025 | $0.19 | +7.37% |
| Feb 3, 2025 | $0.18 | -34.77% |
| Dec 30, 2024 | $0.27 | +34.72% |
| Dec 2, 2024 | $0.20 | +0.25% |
| Nov 1, 2024 | $0.20 | -2.23% |
| Oct 1, 2024 | $0.21 | -4.40% |
| Sep 3, 2024 | $0.22 | +0.28% |
| Aug 1, 2024 | $0.22 | +1.08% |
| Jul 1, 2024 | $0.21 | -2.34% |
| Jun 3, 2024 | $0.22 | -1.04% |
| May 1, 2024 | $0.22 | -2.74% |
| Apr 1, 2024 | $0.23 | +3.71% |
| Mar 1, 2024 | $0.22 | +14.83% |
| Feb 1, 2024 | $0.19 | -23.03% |
| Dec 28, 2023 | $0.25 | +14.61% |
| Dec 1, 2023 | $0.22 | -7.71% |
| Nov 1, 2023 | $0.23 | +6.42% |
| Oct 2, 2023 | $0.22 | +3.88% |
| Sep 1, 2023 | $0.21 | -2.22% |
| Aug 1, 2023 | $0.22 | -12.19% |
| Jul 3, 2023 | $0.25 | +35.29% |
| Jun 1, 2023 | $0.18 | -8.91% |
| May 1, 2023 | $0.20 | +7.60% |
| Apr 3, 2023 | $0.19 | +4.98% |
| Mar 1, 2023 | $0.18 | -3.18% |
| Feb 1, 2023 | $0.18 | +5.06% |
| Dec 29, 2022 | $0.17 | -3.01% |
| Dec 1, 2022 | $0.18 | +14.95% |
| Nov 1, 2022 | $0.16 | +77.77% |
| Oct 3, 2022 | $0.09 | N/A |