Ab Short Duration High Yield Etf 株式 (SYFI) 配当概要
配当落ち日
11/02/2026
年間配当
$2.08
配当利回り
5.96%
Ab Short Duration High Yield Etf (SYFI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.1736 | 01/09/2026 | 11/02/2026 | 11/05/2026 |
| 10/01/2026 | CD | $0.1628 | 01/09/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.1522 | 01/09/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.1727 | 01/09/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.166 | 01/09/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.1759 | 01/09/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1763 | 01/09/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.1827 | 01/09/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.1731 | 01/09/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.1801 | 01/09/2026 | 02/02/2026 | 02/05/2026 |
| 12/31/2025 | CD | $0.1857 | 01/06/2025 | 12/31/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.1767 | 01/06/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.192 | 01/06/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.1788 | 01/06/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.1775 | 01/06/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.1881 | 01/06/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.1935 | 01/06/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.2058 | 01/06/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.2044 | 01/06/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.2008 | 01/06/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1907 | 01/06/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.1325 | 01/06/2025 | 02/03/2025 | 02/06/2025 |
| 12/30/2024 | CD | $0.1295 | 06/12/2024 | 12/30/2024 | 01/02/2025 |
| 12/02/2024 | CD | $0.1709 | 06/12/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.157 | 06/12/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.1823 | 06/12/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1887 | 06/12/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.206 | 06/12/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1278 | 06/12/2024 | 07/01/2024 | 07/05/2024 |