American Century Short Duration Strategic Income ETF (SDSI) Dividends
Last dividend for American Century Short Duration Strategic Income ETF (SDSI) as of July 1, 2026 is 0.18 USD. The forward dividend yield for SDSI as of July 1, 2026 is 4.28%.
Dividend history for stock SDSI (American Century Short Duration Strategic Income ETF) including historic stock price and split, spin-off and special dividends.
American Century Short Duration Strategic Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-04 | 2026-06-08 | 0.1832 USD (4.51%) | 51.26 USD | 51.26 USD |
| 2026-05-06 | 2026-05-08 | 0.1753 USD (-20.39%) | 51.19 USD | 51.19 USD |
| 2026-04-07 | 2026-04-09 | 0.2202 USD (9.50%) | 51.28 USD | 51.28 USD |
| 2026-03-05 | 2026-03-09 | 0.2011 USD (-7.96%) | 51.26 USD | 51.26 USD |
| 2026-02-05 | 2026-02-09 | 0.2185 USD (-15.38%) | 51.82 USD | 51.82 USD |
| 2025-12-16 | 2025-12-18 | 0.2582 USD (44.41%) | 51.58 USD | 51.58 USD |
| 2025-12-01 | 2025-12-03 | 0.1788 USD (-13.08%) | 51.78 USD | 51.78 USD |
| 2025-11-03 | 2025-11-05 | 0.2057 USD (30.94%) | 51.76 USD | 51.76 USD |
| 2025-10-01 | 2025-10-03 | 0.1571 USD (-28.85%) | 51.64 USD | 51.64 USD |
| 2025-09-02 | 2025-09-04 | 0.2208 USD (-2.52%) | 51.66 USD | 51.66 USD |
| 2025-08-01 | 2025-08-05 | 0.2265 USD (9.21%) | 51.32 USD | 51.32 USD |
| 2025-07-01 | 2025-07-03 | 0.2074 USD (-5.08%) | 51.27 USD | 51.27 USD |
| 2025-06-02 | 2025-06-04 | 0.2185 USD (-6.50%) | 51.09 USD | 51.09 USD |
| 2025-05-01 | 2025-05-05 | 0.2337 USD (13.34%) | 50.91 USD | 50.91 USD |
| 2025-04-01 | 2025-04-03 | 0.2062 USD (-6.27%) | 51.22 USD | 51.22 USD |
| 2025-03-03 | 2025-03-05 | 0.2200 USD (10.17%) | 51.44 USD | 51.44 USD |
| 2025-02-03 | 2025-02-05 | 0.1997 USD (-29.33%) | 50.97 USD | 50.97 USD |
| 2024-12-17 | 2024-12-19 | 0.2826 USD (34.83%) | 50.85 USD | 50.85 USD |
| 2024-12-02 | 2024-12-04 | 0.2096 USD (-10.00%) | 51.10 USD | 51.10 USD |
| 2024-11-01 | 2024-11-05 | 0.2329 USD (-3.40%) | 51.03 USD | 51.03 USD |
| 2024-10-01 | 2024-10-03 | 0.2411 USD (-8.08%) | 51.67 USD | 51.67 USD |
| 2024-09-03 | 2024-09-05 | 0.2623 USD (7.99%) | 51.68 USD | 51.68 USD |
| 2024-08-01 | 2024-08-05 | 0.2429 USD (29.96%) | 51.50 USD | 51.50 USD |
| 2024-07-01 | 2024-07-03 | 0.1869 USD (-14.58%) | 51.15 USD | 51.15 USD |
| 2024-06-03 | 2024-06-05 | 0.2188 USD (-12.23%) | 50.86 USD | 50.86 USD |
| 2024-05-01 | 2024-05-03 | 0.2493 USD (22.21%) | 50.75 USD | 50.75 USD |
| 2024-04-01 | 2024-04-03 | 0.2040 USD (-6.81%) | 50.65 USD | 50.65 USD |
| 2024-03-01 | 2024-03-05 | 0.2189 USD (-9.88%) | 50.66 USD | 50.66 USD |
| 2024-02-01 | 2024-02-05 | 0.2429 USD (-13.53%) | 50.96 USD | 50.74 USD |
| 2023-12-18 | 2023-12-21 | 0.2809 USD (-1.40%) | 50.58 USD | 50.13 USD |
| 2023-12-01 | 2023-12-06 | 0.2849 USD (22.22%) | 50.58 USD | 49.84 USD |
| 2023-11-01 | 2023-11-06 | 0.2331 USD (-16.54%) | 50.10 USD | 49.10 USD |
| 2023-10-02 | 2023-10-05 | 0.2793 USD (27.53%) | 50.02 USD | 48.79 USD |
| 2023-09-01 | 2023-09-07 | 0.2190 USD (8.36%) | 50.43 USD | 48.91 USD |
| 2023-08-01 | 2023-08-04 | 0.2021 USD (-3.99%) | 50.35 USD | 48.62 USD |
| 2023-07-03 | 2023-07-07 | 0.2105 USD (-7.55%) | 50.32 USD | 48.40 USD |
| 2023-06-01 | 2023-06-06 | 0.2277 USD (10.59%) | 50.74 USD | 48.61 USD |
| 2023-05-01 | 2023-05-04 | 0.2059 USD (-9.45%) | 51.01 USD | 48.64 USD |
| 2023-04-03 | 2023-04-06 | 0.2274 USD (11.42%) | 51.13 USD | 48.57 USD |
| 2023-03-01 | 2023-03-07 | 0.2041 USD (31.51%) | 50.72 USD | 47.97 USD |
| 2023-02-01 | 2023-02-07 | 0.1552 USD (-34.90%) | 51.44 USD | 48.44 USD |
| 2022-12-15 | 2022-12-20 | 0.2384 USD (42.16%) | 50.83 USD | 47.72 USD |
| 2022-12-01 | 2022-12-06 | 0.1677 USD (81.69%) | 50.83 USD | 47.51 USD |
| 2022-11-01 | 2022-11-04 | 0.0923 USD | 50.34 USD | 46.89 USD |
SDSI
Price: $51.35
Dividend Yield: 4.80%
Forward Dividend Yield: 4.28%
Dividend Per Share: 2.20 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 84.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5