SDSI Dividend History & Analysis | 5.4% Yield
SDSI has a dividend yield of 5.4% and paid 2.55 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.35%
Payout Ratio
-
Growth Rate CAGR 5y
71.98%
Consistency Lifetime
87.2%
Yield on Cost 5y
6.04%
Payout FCF
-
Streak Years
4
Dividend Rating
64.37%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short-Term Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| HIGH | 142 M | 7.47% | 8.92% |
| FSIG | 1,464 M | 5.14% | 5.81% |
| NBSD | 834 M | 5.0% | 5.51% |
| USTB | 1,935 M | 4.99% | 5.44% |
| LDSF | 151 M | 4.94% | 5.51% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FSIG | 1,464 M | 156% | 91.7% |
| HIGH | 142 M | 123% | 82.8% |
| SBND | 142 M | 79.9% | 91.7% |
| CGSD | 1,993 M | 93.5% | 88.9% |
| AVSF | 671 M | 71.3% | 100% |
SDSI Dividend History: Last 40 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-05 | 2026-02-05 | 2026-02-09 | 0.2185 | -15.4% | 0.42% | |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Monthly | 0.2582 | 44.4% | 0.5% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.1788 | -13.1% | 0.35% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.2057 | 30.9% | 0.4% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.1571 | -28.8% | 0.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.2208 | -2.5% | 0.43% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.2265 | 9.2% | 0.44% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.2074 | -5.1% | 0.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.2185 | -6.5% | 0.43% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.2337 | 13.3% | 0.46% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.2062 | -6.3% | 0.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.22 | 10.2% | 0.43% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.1997 | -29.3% | 0.39% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Monthly | 0.2826 | 34.8% | 0.56% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.2096 | -10% | 0.41% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.2329 | -3.4% | 0.46% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.2411 | -8.1% | 0.47% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.2623 | 8% | 0.51% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.2429 | 30% | 0.47% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.1869 | -14.6% | 0.37% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.2188 | -12.2% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.2493 | 22.2% | 0.49% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.204 | -6.8% | 0.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.2189 | -9.9% | 0.43% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.2429 | -13.5% | 0.48% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Monthly | 0.2809 | -1.4% | 0.56% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.2849 | 22.2% | 0.56% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.2331 | -16.5% | 0.47% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.2793 | 27.5% | 0.56% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.219 | 8.4% | 0.43% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.2021 | -4% | 0.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.2105 | -7.6% | 0.42% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.2277 | 10.6% | 0.45% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.2059 | -9.5% | 0.4% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.2274 | 11.4% | 0.45% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2041 | 31.5% | 0.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1552 | -34.9% | 0.3% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Monthly | 0.2384 | 42.2% | 0.47% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1677 | 81.7% | 0.33% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.0923 | 0% | 0.18% |
SDSI Dividend FAQ
The American Century Short Duration Strategic Income ETF (NASDAQ:SDSI) seeks to provide current income with modest price volatility by investing in a diversified mix of investment-grade and high-yield short-duration debt securities, including corporate bonds, government securities, and asset-backed notes. The fund may also hold securities issued or guaranteed by the U.S. Treasury and agencies such as Ginnie Mae.
What is the Dividend Yield of SDSI?
As of February 2026, SDSI`s dividend yield is 5.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.55 USD by the current share price of 51.73.Does SDSI pay a dividend?
As of February 2026, SDSI paid a dividend of 2.55 USD in the last 12 months. The last dividend was paid on 2026-02-05 and the payout was 0.2185 USD.How often does SDSI pay dividends?
SDSI pays dividends monthly. Over the last 12 months, SDSI has issued 12 dividend payments. The last dividend payment was made on 2026-02-05.SDSI dividend forecast
Based on historical data, the forecasted dividends per share for SDSI for the next 4 payments are between 0.212 (-3.0%) and 0.218 (-0.2%).This suggests the dividend will remain relatively stable.
Will SDSI pay dividends in 2026?
The latest dividend paid per share was 0.2185 USD with an Ex-Dividend Date of 2026-02-05. The next Ex-Dividend date for American Century Short (SDSI) is currently unknown.What is the next Ex-Dividend Date for SDSI?
The next Ex-Dividend date for American Century Short (SDSI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SDSI?
SDSI's average dividend growth rate over the past 5 years is 72.0% per year.
Strong growth: SDSI's Dividend growth is outpacing inflation.
What is the Yield on Cost of SDSI?
SDSI's 5-Year Yield on Cost is 6.04%. If you bought SDSI's shares at 42.24 USD five years ago, your current annual dividend income (2.55 USD per share, trailing 12 months) equals 6.04% of your original purchase price.What is the Payout Consistency of SDSI?
SDSI Payout Consistency is 87.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: American Century Short has a good track record of consistent dividend payments over its lifetime.
Does SDSI have a good Dividend Yield?
SDSI`s 5.35% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of SDSI?
The Dividend Payout Ratio of SDSI is unknown.What is the Dividend Rating of SDSI?
SDSI`s Overall Dividend Rating is 64.37%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:15