American Century Short Duration Strategic… (SDSI) Dividend History
SDSI latest distribution
Paid. Next monthly distribution expected around November 6 (not yet announced).
- 4.78%trailing 12-month yield
- $2.42paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
SDSI dividend income calculator
- Income a year
- $242
- Each payment
- $20
- Value of the shares
- $5,055
- Yield
- 4.78%
At the latest close; trailing 12-month distributions of $2.42 per share, before tax.
SDSI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SDSI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SDSI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.77 | — | — | 9 |
| 2025 | $2.53 | −9.3% | 4.91% | 12 |
| 2024 | $2.79 | +2.3% | 5.49% | 12 |
| 2023 | $2.73 | +447.8% | 5.37% | 12 |
| 2022partial | $0.4984 | — | 0.98% | 3 |
Full history in the distribution table below.
SDSI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.69 | 4.68% | $2.42 | 4.7% |
| 3 years ago | $50.13 | 4.82% | $7.90 | 15.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SDSI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SDSI | American Century Short Duration Strategic… | 4.76% | 0.32% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SDSI distribution history
48 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-06 | 2026-10-06 | 2026-10-08 | $0.1812 | −3.1% |
| 2026-09-04 | 2026-09-04 | 2026-09-08 | $0.1870 | −10.5% |
| 2026-08-06 | 2026-08-06 | 2026-08-10 | $0.2090 | +4.9% |
| 2026-07-07 | 2026-07-07 | 2026-07-09 | $0.1992 | +8.7% |
| 2026-06-04 | 2026-06-04 | 2026-06-08 | $0.1832 | +4.5% |
| 2026-05-06 | 2026-05-06 | 2026-05-08 | $0.1753 | −20.4% |
| 2026-04-07 | 2026-04-07 | 2026-04-09 | $0.2202 | +9.5% |
| 2026-03-05 | 2026-03-05 | 2026-03-09 | $0.2011 | −8.0% |
| 2026-02-05 | 2026-02-05 | 2026-02-09 | $0.2185 | −15.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.2582 | +44.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.1788 | −13.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.2057 | +30.9% |
Show all 48 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1571 | −28.8% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.2208 | −2.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.2265 | +9.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.2074 | −5.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.2185 | −6.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.2337 | +13.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.2062 | −6.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.2200 | +10.2% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.1997 | −29.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.2826 | +34.8% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.2096 | −10.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.2329 | −3.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.2411 | −8.1% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.2623 | +8.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.2429 | +30.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.1869 | −14.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.2188 | −12.2% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.2493 | +22.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.2040 | −6.8% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.2189 | −9.9% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | $0.2429 | −13.5% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.2809 | −1.4% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.2849 | +22.2% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.2331 | −16.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.2793 | +27.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.2190 | +8.4% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.2021 | −4.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.2105 | −7.6% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.2277 | +10.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.2059 | −9.5% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.2274 | +11.4% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.2041 | +31.5% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1552 | −34.9% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.2384 | +42.2% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1677 | +81.7% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | $0.0923 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SDSI dividend overview
American Century Short Duration Strategic… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.42 per share, a yield of 4.78% at the latest close of $50.55. In 2025 it paid $2.53 per share, down 9.3% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.16%, which indicates what the portfolio earns from here if rates stay where they are; see the SDSI bond profile.
Related: SDSI chart, SDSI performance, SDSI bond profile, SDSI overview.
SDSI dividends FAQ
Does SDSI pay a dividend?
Yes. SDSI pays monthly distributions and has paid them since 2022. The most recent was $0.1812 per share with an ex-dividend date of October 6, 2026, payable October 8, 2026.
What is the SDSI dividend yield?
SDSI paid $2.42 per share over the past 12 months, a trailing yield of 4.78% at the latest close of $50.55.
When is the next SDSI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 6, 2026.
How often does SDSI pay dividends?
SDSI pays distributions monthly, 12 times a year.
How much did SDSI pay in dividends in 2025?
SDSI paid $2.53 per share in 12 distributions in 2025.
How much income does 100 shares of SDSI pay?
100 shares of SDSI would have paid about $242 over the past 12 months, before tax.