YEAR Distribution History & Yield
AB Ultra Short Income 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 | $0.1662 | $16.62 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1662 | $16.62 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1662 | $16.62 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1662 | $16.62 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1662 | $16.62 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1662 | $16.62 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1662 | $16.62 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1662 | $16.62 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1662 | $16.62 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1662 | $16.62 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1662 | $16.62 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1662 | $16.62 | Estimated |
Estimated dates and amounts are projected from YEAR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.1602 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much YEAR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 602 | $30,143 | $1,200 |
| $500 / month | 3,010 | $150,716 | $6,000 |
| $1,000 / month | 6,019 | $301,432 | $12,000 |
Based on the forward yield of 3.98%. $10,000 in YEAR would currently pay about $398 a year ($33 a month on average). Model reinvestment and growth →
YEAR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.154 | -3.1% |
| Sep 1, 2026 | — | $0.159 | +1.9% |
| Aug 3, 2026 | — | $0.156 | -1.3% |
| Jul 1, 2026 | — | $0.158 | -2.5% |
| Jun 1, 2026 | — | $0.162 | -1.8% |
| May 1, 2026 | — | $0.165 | +1.9% |
| Apr 1, 2026 | — | $0.162 | -1.8% |
| Mar 2, 2026 | — | $0.165 | -3.5% |
| Feb 2, 2026 | — | $0.171 | -15.3% |
| Dec 31, 2025 | — | $0.202 | +18.1% |
| Dec 1, 2025 | — | $0.171 | +1.2% |
| Nov 3, 2025 | — | $0.169 | -3.4% |
| Oct 1, 2025 | — | $0.175 | +0.0% |
| Sep 2, 2025 | — | $0.175 | -3.3% |
| Aug 1, 2025 | — | $0.181 | -1.1% |
| Jul 1, 2025 | — | $0.183 | -4.2% |
| Jun 2, 2025 | — | $0.191 | +5.5% |
| May 1, 2025 | — | $0.181 | -5.7% |
| Apr 1, 2025 | — | $0.192 | +0.5% |
| Mar 3, 2025 | — | $0.191 | +7.3% |
| Feb 3, 2025 | — | $0.178 | -34.6% |
| Dec 30, 2024 | — | $0.272 | +34.7% |
| Dec 2, 2024 | — | $0.202 | +0.0% |
| Nov 1, 2024 | — | $0.202 | -1.9% |
Payout risk check
YEAR's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -1.2% 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 Ultra Short Income ETF
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.
Fund family: AllianceBernstein. Category: Ultrashort Bond. First distribution on our records: Nov 1, 2022. 48 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
YEAR distribution FAQ
When is YEAR's next ex-distribution date?
YEAR'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 $0.1662 per share, expected on Nov 14, 2026.
How often does YEAR pay distributions?
YEAR pays distributions every month, 12 times a year. The most recent payment was $0.154 per share with an ex-date of Oct 1, 2026.
What is YEAR's distribution yield?
YEAR's trailing 12-month distribution yield is 3.98%, based on $1.994 per share paid over the last year and a share price of $50.09. The forward yield, using the indicated annual rate of $1.994 per share, is 3.98%.
How much does YEAR pay per share?
YEAR pays about $0.1662 per share each month, which works out to roughly $1.994 per share a year. 100 shares would collect about $199.40 a year.
Has YEAR grown or cut its distribution?
As a fund, YEAR'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 YEAR do I need to earn $100 a month?
At the current forward yield of 3.98%, you would need about 602 shares of YEAR (roughly $30,143 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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