NASDAQ · SDSI
American Century Short Duration Strategic Income ETF dividends & splits
$50.52−0.09%
Close Sep 28, 2026 · split-adjustedYield4.44%Annualised from the latest payment
Latest dividend$0.187Ex-date Sep 4, 2026
FrequencyMonthly
2025 total$2.53-9.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | $0.187 | Regular |
| Aug 6, 2026 | Aug 10, 2026 | $0.209 | Regular |
| Jul 7, 2026 | Jul 9, 2026 | $0.1992 | Regular |
| Jun 4, 2026 | Jun 8, 2026 | $0.1832 | Regular |
| May 6, 2026 | May 8, 2026 | $0.1753 | Regular |
| Apr 7, 2026 | Apr 9, 2026 | $0.2202 | Regular |
| Mar 5, 2026 | Mar 9, 2026 | $0.2011 | Regular |
| Feb 5, 2026 | Feb 9, 2026 | $0.2185 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.2582 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1788 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.2057 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1571 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.2208 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.2265 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.2074 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.2185 | Regular |
| May 1, 2025 | May 5, 2025 | $0.2337 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.2062 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.22 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1997 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.2826 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.2096 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.2329 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.2411 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.2623 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.2429 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.1869 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.2188 | Regular |
| May 1, 2024 | May 3, 2024 | $0.2493 | Regular |
| Apr 1, 2024 | Apr 3, 2024 | $0.204 | Regular |
| Mar 1, 2024 | Mar 5, 2024 | $0.2189 | Regular |
| Feb 1, 2024 | Feb 5, 2024 | $0.2429 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.2809 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.2849 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.2331 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.2793 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.219 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.2021 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.2105 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.2277 | Regular |
| May 1, 2023 | May 4, 2023 | $0.2059 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.2274 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2041 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1552 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $0.2384 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.1677 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.0923 | Regular |
Stock splits
Apr 17, 2007 · 1-for-2 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology