AB Short Duration Income ETF
AllianceBernstein · Exchange-traded fund
$34.95
TTM yield4.57%Trailing twelve months
Indicated yield4.57%Latest payment, annualized
12-month dividends$1.6012 payments per share
Last dividend$0.1332Ex-date Oct 1, 2026
1Y total return+1.42%Reinvested at ex-date close
NAV erosion gradeBPrice −3.0% a year
Performance
Growth of SDFI. Add up to 9 tickers to compare.
SDFI
SDFI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SDFI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,057
+0.57%
- Price change
- +0.19%
- Dividends
- $38
3 months$9,990
−0.10%
- Price change
- -1.20%
- Dividends
- $110
6 months$9,995
−0.05%
- Price change
- -2.22%
- Dividends
- $218
1 year$10,142
+1.42%
- Price change
- -3.04%
- Dividends
- $444
2 years$10,794
+7.94%
- Price change
- -1.76%
- Dividends
- $942
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1332+4.63%
- Sep 1, 2026$0.1273−1.55%
- Aug 3, 2026$0.1293+1.49%
- Jul 1, 2026$0.1274−4.14%
- Jun 1, 2026$0.1329+3.67%
- May 1, 2026$0.1282−4.26%
- Apr 1, 2026$0.1339+7.98%
- Mar 2, 2026$0.124—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1323 | $0.124 | $0.1339 | $0.1282 | $0.1329 | $0.1274 | $0.1293 | $0.1273 | $0.1332 | — | — | $1.17 |
| 2025 | — | $0.1275 | $0.1329 | $0.1328 | $0.1472 | $0.1463 | $0.1491 | $0.1423 | $0.1323 | $0.1292 | $0.1368 | $0.2934 | $1.67 |
| 2024 | — | — | — | — | — | — | $0.1019 | $0.1735 | $0.155 | $0.1526 | $0.152 | $0.3612 | $1.10 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.