Annual Dividend (TTM)
$2.5513
Monthly
Dividend Yield
4.93%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-7.20%
Year-over-year change

American Century Short Duration Strategic Income ETF (SDSI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2185
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-7.20%
3-Year CAGR-56.91%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7544
10-Year Average$1.7544
First PaymentNov 1, 2022

American Century Short Duration Strategic Income ETF (SDSI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
American Century Short Duration Strategic Income ETF (SDSI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026-Feb 5, 2026-$0.2185Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Dec 15, 2025$0.2582Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Nov 28, 2025$0.1788Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Oct 31, 2025$0.2057Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Sep 30, 2025$0.1570Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Aug 29, 2025$0.2208Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jul 31, 2025$0.2265Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jun 30, 2025$0.2074Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025May 30, 2025$0.2185Monthly
May 1, 2025May 1, 2025May 5, 2025Apr 30, 2025$0.2337Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Mar 31, 2025$0.2062Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 28, 2025$0.2200Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.1997Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Dec 16, 2024$0.2826Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Nov 29, 2024$0.2096Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Oct 31, 2024$0.2329Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Sep 30, 2024$0.2411Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Aug 30, 2024$0.2623Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jul 31, 2024$0.2430Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jun 28, 2024$0.1870Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024May 31, 2024$0.2188Monthly
May 1, 2024May 2, 2024May 3, 2024Apr 30, 2024$0.2493Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.2040Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Feb 29, 2024$0.2190Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 31, 2024$0.2430Monthly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Dec 15, 2023$0.2809Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.2850Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 31, 2023$0.2330Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.2793Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.2190Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.2020Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.2105Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.2277Monthly
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.2060Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Mar 31, 2023$0.2274Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.2041Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1552Monthly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Dec 14, 2022$0.2384Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Nov 30, 2022$0.1677Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Oct 31, 2022$0.0923Monthly