SDSI ETF last paid $0.21 per share as of Aug 6, 2026

SDSI ETF last paid $0.21 per share as of Aug 6, 2026
$51.19
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SDSI last paid $0.21 per share, with an ex-dividend date of Aug 6, 2026. SDSI is American Century Short Duration Strategic Income ETF.

Dividend Yield
4.78%
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-9.30%

Distribution History

Ex-DatePay DateAmountType
Aug 6, 2026Aug 10, 2026$0.21Dividend
Jul 7, 2026Jul 9, 2026$0.20Dividend
Jun 4, 2026Jun 8, 2026$0.18Dividend
May 6, 2026May 8, 2026$0.18Dividend
Apr 7, 2026Apr 9, 2026$0.22Dividend
Mar 5, 2026Mar 9, 2026$0.20Dividend
Feb 5, 2026Feb 9, 2026$0.22Dividend
Dec 16, 2025Dec 18, 2025$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.41
202512$2.53
202412$2.79
202312$2.54
20223$0.50

SDSI ETF Dividends

SDSI dividends yield 4.78%, paid on a monthly basis. The most recent distribution was $0.2090 on 2026-08-06.

SDSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

SDSI total return includes reinvested dividends. SDSI high-yield alternatives are available in the ETF Screener.

Compare SDSI

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SDSI ETF Dividend Information

Annual Dividend: $2.51 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2090
Ex-Dividend DateAug 6, 2026
Payment FrequencyMonthly

SDSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-06$0.2090Dividend
2026-07-07$0.1992Dividend
2026-06-04$0.1832Dividend
2026-05-06$0.1753Dividend
2026-04-07$0.2202Dividend
2026-03-05$0.2011Dividend
2026-02-05$0.2185Dividend
2025-12-16$0.2582Dividend
2025-12-01$0.1788Dividend
2025-11-03$0.2057Dividend

Dividend Trend

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