AB Ultra Short Income ETF
AllianceBernstein · Exchange-traded fund
$50.17
TTM yield3.97%Trailing twelve months
Indicated yield3.69%Latest payment, annualized
12-month dividends$1.9912 payments per share
Last dividend$0.1542Ex-date Oct 1, 2026
1Y total return+2.97%Reinvested at ex-date close
NAV erosion gradeBPrice −1.0% a year
Performance
Growth of YEAR. Add up to 9 tickers to compare.
YEAR
YEAR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in YEAR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,047
+0.47%
- Price change
- +0.16%
- Dividends
- $31
3 months$10,074
+0.74%
- Price change
- -0.20%
- Dividends
- $93
6 months$10,133
+1.33%
- Price change
- -0.57%
- Dividends
- $189
1 year$10,297
+2.97%
- Price change
- -1.03%
- Dividends
- $393
2 years$10,791
+7.91%
- Price change
- -0.94%
- Dividends
- $852
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$0.1542−2.96%
- Sep 1, 2026$0.1589+1.79%
- Aug 3, 2026$0.1561−1.33%
- Jul 1, 2026$0.1582−2.41%
- Jun 1, 2026$0.1621−1.94%
- May 1, 2026$0.1653+2.35%
- Apr 1, 2026$0.1615−2.30%
- Mar 2, 2026$0.1653—
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 | — | $0.1709 | $0.1653 | $0.1615 | $0.1653 | $0.1621 | $0.1582 | $0.1561 | $0.1589 | $0.1542 | — | — | $1.45 |
| 2025 | — | $0.1777 | $0.1908 | $0.1924 | $0.1806 | $0.1905 | $0.183 | $0.181 | $0.1754 | $0.1752 | $0.1687 | $0.373 | $2.19 |
| 2024 | — | $0.1902 | $0.2184 | $0.2265 | $0.2203 | $0.218 | $0.2129 | $0.2152 | $0.2158 | $0.2063 | $0.2017 | $0.4746 | $2.60 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.