American Century Short Duration Strategic Income ETF
American Century · Exchange-traded fund
$50.57
TTM yield4.78%Trailing twelve months
Indicated yield4.30%Latest payment, annualized
12-month dividends$2.4212 payments per share
Last dividend$0.1812Ex-date Oct 6, 2026
1Y total return+2.42%Reinvested at ex-date close
NAV erosion gradeBPrice −2.3% a year
Performance
Growth of SDSI. Add up to 9 tickers to compare.
SDSI
SDSI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SDSI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,038
+0.38%
- Price change
- +0.02%
- Dividends
- $36
3 months$10,013
+0.13%
- Price change
- -1.00%
- Dividends
- $113
6 months$10,053
+0.53%
- Price change
- -1.68%
- Dividends
- $221
1 year$10,242
+2.42%
- Price change
- -2.29%
- Dividends
- $467
2 years$10,862
+8.62%
- Price change
- -1.53%
- Dividends
- $980
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 6, 2026$0.1812−3.10%
- Sep 4, 2026$0.187−10.53%
- Aug 6, 2026$0.209+4.92%
- Jul 7, 2026$0.1992+8.73%
- Jun 4, 2026$0.1832+4.51%
- May 6, 2026$0.1753−20.39%
- Apr 7, 2026$0.2202+9.50%
- Mar 5, 2026$0.2011—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2185 | $0.2011 | $0.2202 | $0.1753 | $0.1832 | $0.1992 | $0.209 | $0.187 | $0.1812 | — | — | $1.77 |
| 2025 | — | $0.1997 | $0.220 | $0.2062 | $0.2337 | $0.2185 | $0.2074 | $0.2265 | $0.2208 | $0.1571 | $0.2057 | $0.437 | $2.53 |
| 2024 | — | $0.2429 | $0.2189 | $0.204 | $0.2493 | $0.2188 | $0.1869 | $0.2429 | $0.2623 | $0.2411 | $0.2329 | $0.4922 | $2.79 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.