AB Short Duration High Yield ETF (SYFI) Dividend History
SYFI latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.00%trailing 12-month yield
- $2.10paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
SYFI dividend income calculator
- Income a year
- $210
- Each payment
- $17
- Value of the shares
- $3,492
- Yield
- 6.00%
At the latest close; trailing 12-month distributions of $2.10 per share, before tax.
SYFI distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
SYFI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.54 | — | — | 9 |
| 2025 | $2.23 | +91.7% | 6.20% | 12 |
| 2024partial | $1.16 | — | 3.26% | 7 |
Full history in the distribution table below.
SYFI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.99 | 5.83% | $2.10 | 5.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SYFI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SYFI | AB Short Duration High Yield ETF | 5.86% | 0.38% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SYFI distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1630 | +7.2% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1520 | −12.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1730 | +4.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1660 | −5.7% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1760 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1760 | −3.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1830 | +5.8% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1730 | −3.9% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1800 | −3.2% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.1860 | +5.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1770 | −7.8% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1920 | +7.3% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1790 | +0.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1780 | −5.3% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1880 | −3.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1940 | −5.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.2060 | +1.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.2040 | +1.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2010 | +5.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1910 | +43.6% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1330 | +2.3% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | $0.1300 | −24.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1710 | +8.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1570 | −13.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1820 | −3.7% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1890 | −8.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.2060 | +60.9% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1280 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SYFI dividend overview
AB Short Duration High Yield ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.10 per share, a yield of 6.00% at the latest close of $34.92. In 2025 it paid $2.23 per share, up 91.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SYFI chart, SYFI performance, SYFI overview.
SYFI dividends FAQ
Does SYFI pay a dividend?
Yes. SYFI pays monthly distributions and has paid them since 2024. The most recent was $0.1630 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the SYFI dividend yield?
SYFI paid $2.10 per share over the past 12 months, a trailing yield of 6.00% at the latest close of $34.92.
When is the next SYFI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does SYFI pay dividends?
SYFI pays distributions monthly, 12 times a year.
How much did SYFI pay in dividends in 2025?
SYFI paid $2.23 per share in 12 distributions in 2025.
How much income does 100 shares of SYFI pay?
100 shares of SYFI would have paid about $210 over the past 12 months, before tax.