SDSI
American Century Short Duration Strategic Income ETF
SDSI | NASDAQ
$50.74
+$0.05 (+0.11%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
4.77%
Annual Dividend
$2.42
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-7.56%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 6, 2026 | $0.181 | Oct 5, 2026 | Oct 6, 2026 | Oct 8, 2026 |
| Sep 4, 2026 | $0.187 | Sep 3, 2026 | Sep 4, 2026 | Sep 8, 2026 |
| Aug 6, 2026 | $0.209 | Aug 5, 2026 | Aug 6, 2026 | Aug 10, 2026 |
| Jul 7, 2026 | $0.199 | Jul 6, 2026 | Jul 7, 2026 | Jul 9, 2026 |
| Jun 4, 2026 | $0.183 | Jun 4, 2026 | Jun 4, 2026 | Jun 8, 2026 |
| May 6, 2026 | $0.175 | May 5, 2026 | May 6, 2026 | May 8, 2026 |
| Apr 7, 2026 | $0.220 | Apr 6, 2026 | Apr 7, 2026 | Apr 9, 2026 |
| Mar 5, 2026 | $0.201 | Mar 4, 2026 | Mar 5, 2026 | Mar 9, 2026 |
| Feb 5, 2026 | $0.219 | Feb 4, 2026 | Feb 5, 2026 | Feb 9, 2026 |
| Dec 16, 2025 | $0.258 | Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Dec 1, 2025 | $0.179 | Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.206 | Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.157 | Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.221 | Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.227 | Jul 31, 2025 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.207 | Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.219 | May 30, 2025 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.234 | Apr 30, 2025 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.206 | Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 |
| Mar 3, 2025 | $0.220 | Feb 28, 2025 | Mar 3, 2025 | Mar 5, 2025 |
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