YEAR is AllianceBernstein's AB Ultra Short Income ETF (Ultrashort Bond). Trading at $50.33. Current dividend yield: 4.21%.
Dividend snapshot
| Annual dividend rate | $2.12 |
| Current yield | 4.21% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1653 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 62.62% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $1.47B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1650 |
| 2026-04-01 | $0.1620 |
| 2026-03-02 | $0.1650 |
| 2026-02-02 | $0.1710 |
| 2025-12-31 | $0.2020 |
| 2025-12-01 | $0.1710 |
| 2025-11-03 | $0.1690 |
| 2025-10-01 | $0.1750 |
About YEAR
The fund is an actively-managed exchange-traded fund (“ETF”). It will pursue its objective by investing, under normal circumstances, primarily in a mix of U.S. government and investment grade corporate fixed-income securities. Under normal circumstances, the fund will maintain a dollar-weighted average duration of less than one year, although it may invest in securities of any duration or maturity. It may invest in mortgage-backed and other asset-backed securities, certificates of deposit and commercial paper.
Track YEAR in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.