American Century Short Duration Strategic Income ETF (SDSI) Dividend Yield, History & Forecast

American Century Short Duration Strategic Income ETF (SDSI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.77% ($2.44 per share annually (TTM)). The most recent ex-dividend date was July 7, 2026, with payment scheduled for July 9, 2026. market capitalization is approximately $84M.

SDSI fund composition

SDSI holds 407 positions. It charges an expense ratio of 0.32%, and manages $255.7M.

Sector allocation

Communication Services90.0%Industrials7.5%Healthcare2.5%

Frequently Asked Questions about American Century Short Duration Strategic Income ETF (SDSI)

What is American Century Short Duration Strategic Income ETF's dividend yield?
American Century Short Duration Strategic Income ETF (SDSI) pays a current trailing twelve-month dividend yield of 4.77%, which works out to $2.44 per share annually based on the most recent payout schedule.
When does American Century Short Duration Strategic Income ETF pay distributions?
The most recent ex-dividend date was July 7, 2026. The next scheduled dividend payment date is July 9, 2026.
What does American Century Short Duration Strategic Income ETF invest in?
SDSI seeks to provide income and capital appreciation by holding a short-duration portfolio of various fixed income securities of any credit quality. The fund may invest in securities issued or guaranteed by the US Treasury and certain US government agencies, bank loans, collateralized debt obligations including mortgage- or asset-backed securities, preferred stocks, and convertibles. To build the portfolio, the fund manager assesses current and anticipated interest rates and economic conditions. The weighted average duration of the resulting portfolio must be three years or shorter....