SYFI Dividend History & Analysis | 5.4% Yield
SYFI has a dividend yield of 5.4% and paid 1.93 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in High Yield Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XCCC NYSE ETF BondBloxx CCC Rated USD |
234 M | 10.07% | 14.29% |
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,797 M | 7.33% | 9.66% |
| YLD NYSE ETF Principal Active High Yield |
622 M | 7.41% | 9.42% |
| HYGV NYSE ETF High Yield Value-Scored Bond |
1,042 M | 7.40% | 8.89% |
| SPHY NYSE ETF Portfolio High Yield Bond |
11,795 M | 7.14% | 8.92% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,767 M | 6.96% | 8.96% |
| SCYB NYSE ETF Schwab High Yield Bond |
2,845 M | 6.91% | 8.99% |
| SJNK NYSE ETF Bloomberg Short Term High |
4,698 M | 6.94% | 8.92% |
| HYLS NASDAQ ETF Tactical High Yield |
1,583 M | 7.16% | 8.47% |
| BBHY BATS ETF JPMorgan BetaBuilders USD |
610 M | 6.97% | 8.60% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ANGL NASDAQ ETF Fallen Angel High Yield Bond |
3,171 M | 11.66% | 100.0% |
| FALN NASDAQ ETF Fallen Angels USD Bond |
1,613 M | 10.54% | 91.7% |
| HYLB NYSE ETF USD High Yield Corporate |
3,411 M | 7.33% | 91.7% |
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,797 M | 11.55% | 90.3% |
| YLD NYSE ETF Principal Active High Yield |
622 M | 6.06% | 100.0% |
| FDHY NYSE ETF Fidelity High Yield Factor |
616 M | 7.76% | 100.0% |
| BBHY BATS ETF JPMorgan BetaBuilders USD |
610 M | 7.88% | 100.0% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,767 M | 7.19% | 100.0% |
| USHY BATS ETF Broad USD High Yield |
26,484 M | 4.80% | 100.0% |
| HYG NYSE ETF High Yield Corporate Bond |
15,094 M | 4.64% | 98.8% |
SYFI Dividend History
Dividend Monthly Return EX date, 2.2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.152 | -12.1% | 0.43% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.173 | +4.2% | 0.49% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.166 | -5.7% | 0.47% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.176 | 0% | 0.49% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.176 | -3.8% | 0.49% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.183 | +5.8% | 0.52% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.173 | -3.9% | 0.49% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.18 | -3.2% | 0.5% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.186 | +5.1% | 0.52% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.177 | -7.8% | 0.49% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.192 | +7.3% | 0.53% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.179 | +0.6% | 0.5% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.178 | -5.3% | 0.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.188 | -3.1% | 0.52% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.194 | -5.8% | 0.54% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.206 | +1% | 0.58% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.204 | +1.5% | 0.58% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.201 | +5.2% | 0.57% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.191 | +43.6% | 0.53% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.133 | +2.3% | 0.37% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | Monthly | 0.13 | -24% | 0.37% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.171 | +8.9% | 0.48% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.157 | -13.7% | 0.44% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.182 | -3.7% | 0.51% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.189 | -8.3% | 0.53% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.206 | +60.9% | 0.58% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.128 | 0% | 0.37% |
SYFI Dividend FAQ
As of October 2026, SYFI's dividend yield is 5.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.93 USD by the current share price of 34.76.
As of October 2026, SYFI paid a dividend of 1.93 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.152 USD.
SYFI pays dividends monthly. Over the last 12 months, SYFI has issued 11 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for SYFI for the next payments are between 0.168 (+10.5%) and 0.184 (+21.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 6.08%.
The latest dividend paid per share was 0.152 USD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for AB Short Duration High (SYFI) is currently unknown.
The next Ex-Dividend date for AB Short Duration High (SYFI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SYFI's average dividend growth rate over the past 5 years is 1.57% per year. Weak growth: SYFI's dividend growth is lower than inflation.
SYFI's 5-Year Yield on Cost is 6.33%. If you bought SYFI's shares at 30.58 USD five years ago, your current annual dividend income (1.93 USD per share, trailing 12 months) equals 6.33% of your original purchase price.
SYFI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: AB Short Duration High has a strong track record of consistent dividend payments over its lifetime.
SYFI's 5.42% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SYFI is unknown.
SYFI's Overall Dividend Rating is 44.10%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-04 02:05 UTC