SYFI Distribution History & Yield
AB Short Duration High Yield ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1747 | $17.47 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1747 | $17.47 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1747 | $17.47 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1747 | $17.47 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1747 | $17.47 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1747 | $17.47 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1747 | $17.47 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1747 | $17.47 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1747 | $17.47 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1747 | $17.47 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1747 | $17.47 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1747 | $17.47 | Estimated |
Estimated dates and amounts are projected from SYFI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.2717 per share.
Distribution payment history
Last 28 payments per share. RegularSpecial
Annual distributions per share
How much SYFI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 573 | $19,966 | $1,200 |
| $500 / month | 2,862 | $99,828 | $6,000 |
| $1,000 / month | 5,723 | $199,657 | $12,000 |
Based on the forward yield of 6.01%. $10,000 in SYFI would currently pay about $601 a year ($50 a month on average). Model reinvestment and growth →
SYFI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.163 | +7.2% |
| Sep 1, 2026 | — | $0.152 | -12.1% |
| Aug 3, 2026 | — | $0.173 | +4.2% |
| Jul 1, 2026 | — | $0.166 | -5.7% |
| Jun 1, 2026 | — | $0.176 | +0.0% |
| May 1, 2026 | — | $0.176 | -3.8% |
| Apr 1, 2026 | — | $0.183 | +5.8% |
| Mar 2, 2026 | — | $0.173 | -3.9% |
| Feb 2, 2026 | — | $0.18 | -3.2% |
| Dec 31, 2025 | — | $0.186 | +5.1% |
| Dec 1, 2025 | — | $0.177 | -7.8% |
| Nov 3, 2025 | — | $0.192 | +7.3% |
| Oct 1, 2025 | — | $0.179 | +0.6% |
| Sep 2, 2025 | — | $0.178 | -5.3% |
| Aug 1, 2025 | — | $0.188 | -3.1% |
| Jul 1, 2025 | — | $0.194 | -5.8% |
| Jun 2, 2025 | — | $0.206 | +1.0% |
| May 1, 2025 | — | $0.204 | +1.5% |
| Apr 1, 2025 | — | $0.201 | +5.2% |
| Mar 3, 2025 | — | $0.191 | +43.6% |
| Feb 3, 2025 | — | $0.133 | +2.3% |
| Dec 30, 2024 | — | $0.13 | -24.0% |
| Dec 2, 2024 | — | $0.171 | +8.9% |
| Nov 1, 2024 | — | $0.157 | -13.7% |
| Oct 1, 2024 | — | $0.182 | -3.7% |
| Sep 3, 2024 | — | $0.189 | -8.3% |
| Aug 1, 2024 | — | $0.206 | +60.9% |
| Jul 1, 2024 | — | $0.128 | — |
Payout risk check
SYFI's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -3.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About AB Short Duration High Yield ETF
Under normal market conditions, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in debt securities that are rated below investment grade, unrated securities considered by the adviser to be of comparable quality, and related derivatives.
Fund family: AllianceBernstein. Category: High Yield Bond. First distribution on our records: Jul 1, 2024. 28 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SYFI distribution FAQ
When is SYFI's next ex-distribution date?
SYFI's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1747 per share, expected on Nov 14, 2026.
How often does SYFI pay distributions?
SYFI pays distributions every month, 12 times a year. The most recent payment was $0.163 per share with an ex-date of Oct 1, 2026.
What is SYFI's distribution yield?
SYFI's trailing 12-month distribution yield is 6.01%, based on $2.097 per share paid over the last year and a share price of $34.89. The forward yield, using the indicated annual rate of $2.097 per share, is 6.01%.
How much does SYFI pay per share?
SYFI pays about $0.1747 per share each month, which works out to roughly $2.097 per share a year. 100 shares would collect about $209.70 a year.
Has SYFI grown or cut its distribution?
As a fund, SYFI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SYFI do I need to earn $100 a month?
At the current forward yield of 6.01%, you would need about 573 shares of SYFI (roughly $19,966 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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