YEARAB Ultra Short Income ETF
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AB Ultra Short Income ETF is an actively managed fixed income ETF designed to provide current income while seeking to preserve capital. It invests primarily in U.S. government and investment-grade corporate debt securities with ultra-short durations, aiming to keep the portfolio’s dollar-weighted average duration below one year. The fund may also use repurchase agreements, money market instruments, and, at times, securitized or other bond exposures to manage liquidity and income potential. AB Ultra Short Income ETF is positioned as a short-term cash-management and income-oriented solution within the bond market, offering investors broad exposure to high-quality fixed income securities with limited interest-rate sensitivity. Managed by AllianceBernstein, the ETF plays a role in the market as a flexible ultra-short bond vehicle for investors seeking a conservative fixed income allocation.
| Ex-date | Amount / share | Status |
|---|---|---|
| Sep 1, 2026 | $0.159 USD | Paid |
| Aug 3, 2026 | $0.156 USD | Paid |
| Jul 1, 2026 | $0.158 USD | Paid |
| Jun 1, 2026 | $0.162 USD | Paid |
| May 1, 2026 | $0.165 USD | Paid |
| Apr 1, 2026 | $0.162 USD | Paid |
| Mar 2, 2026 | $0.165 USD | Paid |
| Feb 2, 2026 | $0.171 USD | Paid |
| Dec 31, 2025 | $0.202 USD | Paid |
| Dec 1, 2025 | $0.171 USD | Paid |
| Nov 3, 2025 | $0.169 USD | Paid |
| Oct 1, 2025 | $0.175 USD | Paid |
| Sep 2, 2025 | $0.175 USD | Paid |
| Aug 1, 2025 | $0.181 USD | Paid |
| Jul 1, 2025 | $0.183 USD | Paid |
| Jun 2, 2025 | $0.191 USD | Paid |
| May 1, 2025 | $0.181 USD | Paid |
| Apr 1, 2025 | $0.192 USD | Paid |
| Mar 3, 2025 | $0.1908 USD | Paid |
| Feb 3, 2025 | $0.178 USD | Paid |
| Dec 30, 2024 | $0.272 USD | Paid |
| Dec 2, 2024 | $0.2022 USD | Paid |
| Nov 1, 2024 | $0.2017 USD | Paid |
| Oct 1, 2024 | $0.2063 USD | Paid |
| Sep 3, 2024 | $0.2158 USD | Paid |
| Aug 1, 2024 | $0.2152 USD | Paid |
| Jul 1, 2024 | $0.2129 USD | Paid |
| Jun 3, 2024 | $0.218 USD | Paid |
| May 1, 2024 | $0.22 USD | Paid |
| Apr 1, 2024 | $0.2265 USD | Paid |
| Mar 1, 2024 | $0.2184 USD | Paid |
| Feb 1, 2024 | $0.1902 USD | Paid |
| Dec 28, 2023 | $0.2471 USD | Paid |
| Dec 1, 2023 | $0.2156 USD | Paid |
| Nov 1, 2023 | $0.2336 USD | Paid |
| Oct 2, 2023 | $0.22 USD | Paid |
| Sep 1, 2023 | $0.211 USD | Paid |
| Aug 1, 2023 | $0.2161 USD | Paid |
| Jul 3, 2023 | $0.2461 USD | Paid |
| Jun 1, 2023 | $0.1819 USD | Paid |
| May 1, 2023 | $0.1997 USD | Paid |
| Apr 3, 2023 | $0.1856 USD | Paid |
| Mar 1, 2023 | $0.1768 USD | Paid |
| Feb 1, 2023 | $0.1826 USD | Paid |
| Dec 29, 2022 | $0.1738 USD | Paid |
| Dec 1, 2022 | $0.1792 USD | Paid |
| Nov 1, 2022 | $0.1559 USD | Paid |
| Oct 3, 2022 | $0.0877 USD | Paid |
No corporate event has been recorded for this asset.






