NAS:SDSI
American Century Short Duration Strategic Income | |
| $ 51.15 0.0704 ( +0.14%) 12:13 PM EST | |
PE Ratio:
12.02
PB Ratio:
0.91
Volume:
3.27K
Dividend Yield %:
4.74
| |
| Last Holding update 2026-07-30 | 22 Stocks (4 new) |
| Value $13.00 Mil | Turnover 26 % |
Registrant: American Century Short Duration Strategic Income ETF
| |
SDSI ETF Historical Dividends and Yields -American Century Short Duration Strategic Income
American Century Short Duration Strategic Income (SDSI) pays a dividend yield of 4.74% ($2.24 per share annually). The payout ratio is 0.39. The 5-year dividend growth rate is 7.97%. American Century Short Duration Strategic Income has been paying dividends since 2022.
Below is American Century Short Duration Strategic Income's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 11.4% | 5.28% |
| 3 Year | 10.46% | 6.39% |
| 5 Year | 7.97% | 6.95% |
| 10 Year | 11.35% | 13.89% |
American Century Short Duration Strategic Income Dividend History & Ex-Dividend Dates
Complete history of 45 dividend payments by American Century Short Duration Strategic Income since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-06 | USD 0.209 | 0000-00-00 | 2026-08-10 | 2026-08-05 |
| 2026-07-07 | USD 0.199 | 0000-00-00 | 2026-07-09 | 2026-07-06 |
| 2026-05-06 | USD 0.175 | 0000-00-00 | 2026-05-08 | 2026-05-05 |
| 2026-04-07 | USD 0.22 | 0000-00-00 | 2026-04-09 | 2026-04-06 |
| 2026-03-05 | USD 0.201 | 0000-00-00 | 2026-03-09 | 2026-03-04 |
| 2026-02-05 | USD 0.219 | 0000-00-00 | 2026-02-09 | 2026-02-04 |
| 2025-12-16 | USD 0.258 | 0000-00-00 | 2025-12-18 | 2025-12-15 |
| 2025-12-01 | USD 0.179 | 0000-00-00 | 2025-12-03 | 0000-00-00 |
| 2025-11-03 | USD 0.206 | 0000-00-00 | 2025-11-05 | 0000-00-00 |
| 2025-10-01 | USD 0.157 | 0000-00-00 | 2025-10-03 | 0000-00-00 |
| 2025-09-02 | USD 0.221 | 0000-00-00 | 2025-09-04 | 0000-00-00 |
| 2025-08-01 | USD 0.227 | 0000-00-00 | 2025-08-05 | 0000-00-00 |
| 2025-07-01 | USD 0.207 | 0000-00-00 | 2025-07-03 | 0000-00-00 |
| 2025-06-02 | USD 0.219 | 0000-00-00 | 2025-06-04 | 0000-00-00 |
| 2025-05-01 | USD 0.234 | 0000-00-00 | 2025-05-05 | 0000-00-00 |
| 2025-04-01 | USD 0.206 | 0000-00-00 | 2025-04-03 | 0000-00-00 |
| 2025-03-03 | USD 0.22 | 0000-00-00 | 2025-03-05 | 0000-00-00 |
| 2025-02-03 | USD 0.2 | 0000-00-00 | 2025-02-05 | 0000-00-00 |
| 2024-12-17 | USD 0.283 | 0000-00-00 | 2024-12-19 | 0000-00-00 |
| 2024-12-02 | USD 0.21 | 0000-00-00 | 2024-12-04 | 0000-00-00 |
| 2024-11-01 | USD 0.233 | 0000-00-00 | 2024-11-05 | 0000-00-00 |
| 2024-10-01 | USD 0.241 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.262 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.243 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.187 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.219 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.249 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.204 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.219 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.243 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.281 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.285 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.233 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.279 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.219 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.202 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.211 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.228 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.206 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-03 | USD 0.227 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SDSI Dividend
What is American Century Short Duration Strategic Income's (SDSI) current dividend yield?
American Century Short Duration Strategic Income (SDSI) currently has a dividend yield of 4.74%, paying $2.24 per share annually. The forward yield is 0%.
What is American Century Short Duration Strategic Income's payout ratio?
American Century Short Duration Strategic Income's payout ratio is 0.39, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has American Century Short Duration Strategic Income been paying dividends?
American Century Short Duration Strategic Income has been paying dividends since 2022, a 4-year track record.
Is American Century Short Duration Strategic Income's dividend growing?
American Century Short Duration Strategic Income's dividend has grown at an annualized rate of 7.97% over the past 5 years and 11.35% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see American Century Short Duration Strategic Income's complete dividend data?
Above this section you'll find American Century Short Duration Strategic Income's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of American Century Short Duration Strategic Income as an investment, visit the American Century Short Duration Strategic Income ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on American Century Short Duration Strategic Income
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