SDSI is American Century Investments's American Century Short Duration Strategic Income ETF (Short-Term Bond). Trading at $51.01. Current dividend yield: 4.69%.
Dividend snapshot
| Annual dividend rate | $2.39 |
| Current yield | 4.69% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 04, 2026(3 days ago) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.2090 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 71.92% |
| Expense ratio | 0.32% |
| Payout ratio | 0% |
| Market cap | $193M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-04 | $0.1870 |
| 2026-08-06 | $0.2090 |
| 2026-07-07 | $0.1992 |
| 2026-06-04 | $0.1832 |
| 2026-05-06 | $0.1753 |
| 2026-04-07 | $0.2202 |
| 2026-03-05 | $0.2011 |
| 2026-02-05 | $0.2185 |
About SDSI
The fund invests in both investment-grade and high-yield, short duration debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. It may invest in securities issued or guaranteed by the U.S. Treasury and certain U.S. government agencies or instrumentalities such as the Government National Mortgage Association (Ginnie Mae).
Frequently asked
What is SDSI's dividend yield?
SDSI (American Century Short Duration Strategic Income ETF) currently has a dividend yield of 4.69%, which works out to about $2.39 in annual dividend payments per share.
When is SDSI's next ex-dividend date?
SDSI's next ex-dividend date is Sep 04, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.
When did SDSI last pay a dividend?
SDSI's most recent dividend payment date was Aug 10, 2026.
How often does SDSI pay dividends?
SDSI pays dividends on a monthly schedule.
How fast is SDSI growing its dividend?
SDSI has been growing its dividend at a 71.92% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SDSI in DiviDrip
Add SDSI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SDSI and add your shares.
- View the SDSI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SDSI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.