Ab Ultra Short Income Etf (YEAR)

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 Ultra Short Income Etf 株式 (YEAR) 配当概要

配当落ち日

10/01/2026

年間配当

$1.8504

配当利回り

3.69%

株価収益率

Ab Ultra Short Income Etf (YEAR) 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
10/01/2026	CD	$0.1542	01/09/2026	10/01/2026	10/06/2026
09/01/2026	CD	$0.1589	01/09/2026	09/01/2026	09/04/2026
08/03/2026	CD	$0.1561	01/09/2026	08/03/2026	08/06/2026
07/01/2026	CD	$0.1582	01/09/2026	07/01/2026	07/07/2026
06/01/2026	CD	$0.1621	01/09/2026	06/01/2026	06/04/2026
05/01/2026	CD	$0.1653	01/09/2026	05/01/2026	05/06/2026
04/01/2026	CD	$0.1615	01/09/2026	04/01/2026	04/07/2026
03/02/2026	CD	$0.1653	01/09/2026	03/02/2026	03/05/2026
02/02/2026	CD	$0.1709	01/09/2026	02/02/2026	02/05/2026
12/31/2025	CD	$0.2021	01/06/2025	12/31/2025	01/05/2026
12/01/2025	CD	$0.1709	01/06/2025	12/01/2025	12/04/2025
11/03/2025	CD	$0.1687	01/06/2025	11/03/2025	11/06/2025
10/01/2025	CD	$0.1752	01/06/2025	10/01/2025	10/06/2025
09/02/2025	CD	$0.1754	01/06/2025	09/02/2025	09/05/2025
08/01/2025	CD	$0.181	01/06/2025	08/01/2025	08/06/2025
07/01/2025	CD	$0.183	01/06/2025	07/01/2025	07/07/2025
06/02/2025	CD	$0.1905	01/06/2025	06/02/2025	06/05/2025
05/01/2025	CD	$0.1806	01/06/2025	05/01/2025	05/06/2025
04/01/2025	CD	$0.1924	01/06/2025	04/01/2025	04/04/2025
03/03/2025	CD	$0.1908	01/06/2025	03/03/2025	03/06/2025
02/03/2025	CD	$0.1777	01/06/2025	02/03/2025	02/06/2025
12/30/2024	CD	$0.2724	01/17/2024	12/30/2024	01/02/2025
12/02/2024	CD	$0.2022	01/17/2024	12/02/2024	12/05/2024
11/01/2024	CD	$0.2017	01/17/2024	11/01/2024	11/06/2024
10/01/2024	CD	$0.2063	01/17/2024	10/01/2024	10/04/2024
09/03/2024	CD	$0.2158	01/17/2024	09/03/2024	09/06/2024
08/01/2024	CD	$0.2152	01/17/2024	08/01/2024	08/06/2024
07/01/2024	CD	$0.2129	01/11/2024	07/01/2024	07/05/2024
06/03/2024	CD	$0.218	01/17/2024	06/03/2024	06/06/2024
05/01/2024	CD	$0.2203	01/17/2024	05/02/2024	05/07/2024
04/01/2024	CD	$0.2265	01/17/2024	04/02/2024	04/05/2024
03/01/2024	CD	$0.2184	01/17/2024	03/04/2024	03/07/2024
02/01/2024	CD	$0.1902	01/17/2024	02/02/2024	02/07/2024
12/28/2023	CD	$0.2471	02/20/2023	12/29/2023	01/04/2024
12/01/2023	CD	$0.2156	02/20/2023	12/04/2023	12/07/2023
11/01/2023	CD	$0.2336	02/20/2023	11/02/2023	11/07/2023
10/02/2023	CD	$0.2195	02/20/2023	10/03/2023	10/06/2023
09/01/2023	CD	$0.2113	02/20/2023	09/05/2023	09/08/2023
08/01/2023	CD	$0.2161	02/20/2023	08/02/2023	08/07/2023
07/03/2023	CD	$0.2461	02/20/2023	07/05/2023	07/10/2023
06/01/2023	CD	$0.1819	02/20/2023	06/02/2023	06/06/2023
05/01/2023	CD	$0.1997	04/28/2023	05/02/2023	05/04/2023
04/03/2023	CD	$0.1856	02/20/2023	04/04/2023	04/06/2023
03/01/2023	CD	$0.1768	02/20/2023	03/02/2023	03/06/2023
02/01/2023	CD	$0.1826	01/31/2023	02/02/2023	02/06/2023
12/29/2022	CD	$0.1738	12/28/2022	12/30/2022	01/04/2023
12/01/2022	CD	$0.1792	11/30/2022	12/02/2022	12/06/2022
11/01/2022	CD	$0.1559	10/31/2022	11/02/2022	11/04/2022
10/03/2022	CD	$0.0877	09/30/2022	10/04/2022	10/06/2022