SDSI is American Century Investments's American Century Short Duration Strategic Income ETF (Short-Term Bond). Trading at $51.27. Current dividend yield: 4.96%.
Dividend snapshot
| Annual dividend rate | $2.54 |
| Current yield | 4.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 05, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1753 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 72.00% |
| Expense ratio | 0.32% |
| Payout ratio | 0% |
| Market cap | $193M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-06 | $0.1750 |
| 2026-04-07 | $0.2200 |
| 2026-03-05 | $0.2010 |
| 2026-02-05 | $0.2190 |
| 2025-12-16 | $0.2580 |
| 2025-12-01 | $0.1790 |
| 2025-11-03 | $0.2060 |
| 2025-10-01 | $0.1570 |
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).
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 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.