Dividend history and dates

American Century Short Duration Strategic Income ETF (SDSI) dividend yield and history

Review SDSI's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield4.31%
Annual dividend$2.21
Reference price$51.18
Payment frequencyMonthly
Latest ex-dividend dateAug 6, 2026
Latest payment dateAug 10, 2026

SDSI dividend overview

American Century Short Duration Strategic Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.31%, calculated from recorded dividends and a reference price of $51.18.

The recorded annual dividend is $2.21, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded SDSI dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.209

SDSI dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.209 Monthly Historical
$0.1992 Monthly Historical
$0.1832 Monthly Historical
$0.1753 Monthly Historical
$0.2202 Monthly Historical
$0.2011 Monthly Historical
$0.2185 Monthly Historical
$0.2582 Monthly Historical
$0.1788 Monthly Historical
$0.2057 Monthly Historical
$0.1571 Monthly Historical
$0.2208 Monthly Historical

Company and dividend details

TickerSDSI
Company or fundAmerican Century Short Duration Strategic Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$212.4M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret SDSI's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.