Ab Short Duration Income Etf (SDFI)

概要ニュース株価時系列ディスカッション予測株の配当実績

Ab Short Duration Income Etf 株式 (SDFI) 配当概要

配当落ち日

10/01/2026

年間配当

$1.5984

配当利回り

4.59%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/01/2026	CD	$0.1332	01/09/2026	10/01/2026	10/06/2026
09/01/2026	CD	$0.1273	01/09/2026	09/01/2026	09/04/2026
08/03/2026	CD	$0.1293	01/09/2026	08/03/2026	08/06/2026
07/01/2026	CD	$0.1274	01/09/2026	07/01/2026	07/07/2026
06/01/2026	CD	$0.1329	01/09/2026	06/01/2026	06/04/2026
05/01/2026	CD	$0.1282	01/09/2026	05/01/2026	05/06/2026
04/01/2026	CD	$0.1339	01/09/2026	04/01/2026	04/07/2026
03/02/2026	CD	$0.124	01/09/2026	03/02/2026	03/05/2026
02/02/2026	CD	$0.1323	01/09/2026	02/02/2026	02/05/2026
12/31/2025	CD	$0.1629	01/06/2025	12/31/2025	01/05/2026
12/01/2025	CD	$0.1305	01/06/2025	12/01/2025	12/04/2025
11/03/2025	CD	$0.1368	01/06/2025	11/03/2025	11/06/2025
10/01/2025	CD	$0.1292	01/06/2025	10/01/2025	10/06/2025
09/02/2025	CD	$0.1323	01/06/2025	09/02/2025	09/05/2025
08/01/2025	CD	$0.1423	01/06/2025	08/01/2025	08/06/2025
07/01/2025	CD	$0.1491	01/06/2025	07/01/2025	07/07/2025
06/02/2025	CD	$0.1463	01/06/2025	06/02/2025	06/05/2025
05/01/2025	CD	$0.1472	01/06/2025	05/01/2025	05/06/2025
04/01/2025	CD	$0.1328	01/06/2025	04/01/2025	04/04/2025
03/03/2025	CD	$0.1329	01/06/2025	03/03/2025	03/06/2025
02/03/2025	CD	$0.1275	01/06/2025	02/03/2025	02/06/2025
12/30/2024	CD	$0.2095	06/12/2024	12/30/2024	01/02/2025
12/02/2024	CD	$0.1517	06/12/2024	12/02/2024	12/05/2024
11/01/2024	CD	$0.152	06/12/2024	11/01/2024	11/06/2024
10/01/2024	CD	$0.1526	06/12/2024	10/01/2024	10/04/2024
09/03/2024	CD	$0.155	06/12/2024	09/03/2024	09/06/2024
08/01/2024	CD	$0.1735	06/12/2024	08/01/2024	08/06/2024
07/01/2024	CD	$0.1019	06/12/2024	07/01/2024	07/05/2024