American Century Short Duration Strategic Income ETF
SDSI

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

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.42
Forward yield
4.79%
Growth streak
1 years

American Century Short Duration Strategic Income ETF pays monthly distributions to shareholders. The latest distribution of $0.1812 per share had an ex-distribution date of October 6, 2026, and was paid on October 8, 2026. Over the trailing 12-month period, the fund distributed $2.4182 per share, resulting in a yield of 4.79% at a share price of $50.47. The fund currently holds a distribution growth streak of 1 year.

Distributions vary from month to month, with an additional payout typically occurring in December. In 2026, monthly amounts ranged from $0.1753 to $0.2202 per share. Looking at complete calendar years, total distributions reached $2.7301 per share in 2023 and increased 2.27% to $2.7922 per share in 2024. In 2025, annual distributions fell 9.25% to $2.5339 per share across 13 payments, including two separate payouts on December 16. Across the complete history starting in November 2022, regular monthly distributions have ranged between $0.0923 and $0.2849 per share.

If the fund follows its established monthly distribution pattern, the next ex-distribution date would fall in early November 2026.

Dividend per share by year

2024
$2.79
2023
$2.73

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 5, 2026Oct 6, 2026Oct 8, 2026$0.18
Sep 3, 2026Sep 4, 2026Sep 8, 2026$0.19
Aug 5, 2026Aug 6, 2026Aug 10, 2026$0.21
Jul 6, 2026Jul 7, 2026Jul 9, 2026$0.20
Jun 3, 2026Jun 4, 2026Jun 8, 2026$0.18
May 5, 2026May 6, 2026May 8, 2026$0.18
Apr 6, 2026Apr 7, 2026Apr 9, 2026$0.22
Mar 4, 2026Mar 5, 2026Mar 9, 2026$0.20
Feb 4, 2026Feb 5, 2026Feb 9, 2026$0.22
Dec 15, 2025Dec 16, 2025Dec 18, 2025$0.24
Dec 15, 2025Dec 16, 2025Dec 18, 2025$0.02
Nov 28, 2025Dec 1, 2025Dec 3, 2025$0.18
Oct 31, 2025Nov 3, 2025Nov 5, 2025$0.21
Sep 30, 2025Oct 1, 2025Oct 3, 2025$0.16
Aug 29, 2025Sep 2, 2025Sep 4, 2025$0.22
Jul 31, 2025Aug 1, 2025Aug 5, 2025$0.23
Jun 30, 2025Jul 1, 2025Jul 3, 2025$0.21
May 30, 2025Jun 2, 2025Jun 4, 2025$0.22
Apr 30, 2025May 1, 2025May 5, 2025$0.23
Mar 31, 2025Apr 1, 2025Apr 3, 2025$0.21

Frequently asked questions

  • Does American Century Short Duration Strategic Income ETF (SDSI) pay a distribution?

    Yes. American Century Short Duration Strategic Income ETF pays a monthly distribution; the most recent payment was $0.18 per share.

  • What is SDSI's distribution yield?

    American Century Short Duration Strategic Income ETF paid $2.42 per share over the trailing twelve months, a yield of 4.79% at the last price of $50.50. Click here to learn more

  • When is SDSI's most recent ex-distribution date?

    American Century Short Duration Strategic Income ETF's most recent ex-distribution date is Oct 6, 2026, payable on Oct 8, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has SDSI been raising its distribution?

    Yes — American Century Short Duration Strategic Income ETF has increased its distribution for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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