SDSIMonthlyETF
American Century Short Duration Strategic Income ETF
$50.58
close Oct 5 · 56K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.30% annualized
To yield $100
$27,914552 shares/mo
Typical recovery
~16 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.85 per share total$2.24 last 12 months · 4.42% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 4, 2026 | $0.1870 | -10.5% | $51.17 | 0.31% | not yet |
| Aug 6, 2026 | $0.2090 | +4.9% | $51.35 | 0.52% | not yet |
| Jul 7, 2026 | $0.1992 | +8.7% | $51.44 | 0.51% | >60d |
| Jun 4, 2026 | $0.1832 | +4.5% | $51.39 | 0.32% | 19d |
| May 6, 2026 | $0.1753 | -20.4% | $51.41 | 0.18% | 16d |
| Apr 7, 2026 | $0.2202 | +9.5% | $51.33 | 0.30% | 2d |
| Mar 5, 2026 | $0.2011 | -8.0% | $51.75 | 0.47% | >60d |
| Feb 5, 2026 | $0.2185 | -15.4% | $51.81 | 0.26% | 10d |
| Dec 16, 2025 | $0.2582 | +44.4% | $51.66 | 0.44% | 13d |
| Dec 1, 2025 | $0.1788 | -13.1% | $51.77 | 0.44% | 39d |
| Nov 3, 2025 | $0.2057 | +30.9% | $51.76 | 0.43% | 16d |
| Oct 1, 2025 | $0.1571 | -28.8% | $51.70 | 0.22% | 11d |
| Sep 2, 2025 | $0.2208 | -2.5% | $51.66 | 0.46% | 6d |
| Aug 1, 2025 | $0.2265 | +9.2% | $51.39 | 0.14% | 1d |
| Jul 1, 2025 | $0.2074 | -5.1% | $51.50 | 0.50% | 37d |
| Jun 2, 2025 | $0.2185 | -6.5% | $51.31 | 0.51% | 15d |
| May 1, 2025 | $0.2337 | +13.3% | $51.34 | 0.62% | 36d |
| Apr 1, 2025 | $0.2062 | -6.3% | $51.32 | 0.36% | 20d |
| Mar 3, 2025 | $0.2200 | +10.2% | $51.44 | 0.46% | >60d |
| Feb 3, 2025 | $0.1997 | -29.3% | $51.22 | 0.34% | 14d |
| Dec 17, 2024 | $0.2826 | +34.8% | $51.12 | 0.60% | 24d |
| Dec 2, 2024 | $0.2096 | -10.0% | $51.27 | 0.39% | 56d |
| Nov 1, 2024 | $0.2329 | — | $51.32 | 0.59% | >60d |
When is SDSI's next ex-dividend date?
The next ex-dividend date for American Century Short Duration Strategic Income ETF has not been announced yet. The most recent one was Tuesday, October 6, 2026.
How much is the SDSI dividend?
The most recent American Century Short Duration Strategic Income ETF dividend was $0.1812 per share, 0.36% of the $50.58 share price, or about 4.30% annualized at its monthly cadence.
When does SDSI pay its dividend?
American Century Short Duration Strategic Income ETF pays monthly; the next payment date has not been announced.
How often does SDSI pay dividends?
American Century Short Duration Strategic Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.