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Alliance Bernstein - AB Short Duration Income ETF (SDFI)
fixed-income · Estados Unidos
Distribuciones
SDFI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,57%
Yield medio 5A
—
Distribución anual
1,6014
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1685 | 9 |
| 2025 | 1,6698 | 12 |
| 2024 | 1,0962 | 7 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1332 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,1273 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1293 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1274 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1329 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1282 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1339 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,124 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,1323 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,1629 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,1305 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,1368 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1292 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1323 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1423 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1491 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1463 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,1472 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,1328 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1329 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,1275 USD | regular |
| 2024-12-30 | 2025-01-02 | 0,2095 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1517 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,152 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1526 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,155 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,1735 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,1019 USD | regular |