American Century Short Duration Strategic Income ETF Dividend History
SDSIETF · Nasdaq
$50.63
+$0.05 (+0.09%)
EOD Oct 29, 2026
Does SDSI pay a dividend?
Yes. SDSI pays monthly: $2.03 per share over the last twelve months, a trailing yield of 4.01%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -9.3% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.01%: the 10 payments of the last twelve months ($2.03) divided by today's price. Forward yield 4.29%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 47 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 6, 2026 | $0.18 | -3.1% |
| Sep 4, 2026 | $0.19 | -10.5% |
| Aug 6, 2026 | $0.21 | +4.9% |
| Jul 7, 2026 | $0.20 | +13.6% |
| May 6, 2026 | $0.18 | -20.4% |
| Apr 7, 2026 | $0.22 | +9.5% |
| Mar 5, 2026 | $0.20 | -8.0% |
| Feb 5, 2026 | $0.22 | -15.4% |
| Dec 16, 2025 | $0.26 | +44.4% |
| Dec 1, 2025 | $0.18 | -13.1% |
| Nov 3, 2025 | $0.21 | +30.9% |
| Oct 1, 2025 | $0.16 | -28.8% |
| Sep 2, 2025 | $0.22 | -2.5% |
| Aug 1, 2025 | $0.23 | +9.2% |
| Jul 1, 2025 | $0.21 | -5.1% |
| Jun 2, 2025 | $0.22 | -6.5% |
| May 1, 2025 | $0.23 | +13.3% |
| Apr 1, 2025 | $0.21 | -6.3% |
| Mar 3, 2025 | $0.22 | +10.2% |
| Feb 3, 2025 | $0.20 | -29.3% |
| Dec 17, 2024 | $0.28 | +34.8% |
| Dec 2, 2024 | $0.21 | -10.0% |
| Nov 1, 2024 | $0.23 | -3.4% |
| Oct 1, 2024 | $0.24 | -8.1% |
| Sep 3, 2024 | $0.26 | +8.0% |
| Aug 1, 2024 | $0.24 | +30.0% |
| Jul 1, 2024 | $0.19 | -14.6% |
| Jun 3, 2024 | $0.22 | -12.2% |
| May 1, 2024 | $0.25 | +22.2% |
| Apr 1, 2024 | $0.20 | -6.8% |
| Mar 1, 2024 | $0.22 | -9.9% |
| Feb 1, 2024 | $0.24 | -13.5% |
| Dec 18, 2023 | $0.28 | -1.4% |
| Dec 1, 2023 | $0.28 | +22.2% |
| Nov 1, 2023 | $0.23 | -16.5% |
| Oct 2, 2023 | $0.28 | +27.5% |
| Sep 1, 2023 | $0.22 | +8.4% |
| Aug 1, 2023 | $0.20 | -4.0% |
| Jul 3, 2023 | $0.21 | -7.6% |
| Jun 1, 2023 | $0.23 | +10.6% |
| May 1, 2023 | $0.21 | -9.5% |
| Apr 3, 2023 | $0.23 | +11.4% |
| Mar 1, 2023 | $0.20 | +31.5% |
| Feb 1, 2023 | $0.16 | -34.9% |
| Dec 15, 2022 | $0.24 | +42.2% |
| Dec 1, 2022 | $0.17 | +81.7% |
| Nov 1, 2022 | $0.09 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 8 | $1.59 | |
| 2025 | 12 | $2.53 | -9.3% |
| 2024 | 12 | $2.79 | +2.3% |
| 2023 | 12 | $2.73 | |
| 2022 | 3 | $0.50 |
SDSI dividend questions
How much does SDSI pay in dividends?+
The latest dividend was $0.18 per share, ex-dividend Oct 6, 2026. Over the last twelve months SDSI paid $2.03 per share, and $2.53 in 2025. SDSI pays monthly, 12 times a year.
When is SDSI's next dividend?+
Not announced yet. The last ex-dividend date was Oct 6, 2026. SDSI pays monthly, 12 times a year.
What is SDSI's dividend yield?+
A trailing 12-month yield of 4.01%: $2.03 per share paid, divided by the Oct 29, 2026 close of $50.63. The latest payment taken 12 times a year gives a forward yield of 4.29%.
Is SDSI's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SDSI holdings.