American Century Short Duration Strategic Income ETF (SDSI.US) went ex-dividend — CA$0.1812

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The American Century Short Duration Strategic Income ETF (SDSI.US) went ex-dividend on October 6, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend is CA$0.1812 USD, which will be paid out on October 8, 2026.

Investor takeaway: For Canadian investors holding SDSI.US in their TFSA or RRSP, the dividend will be subject to U.S. withholding tax. Knowing the ex-dividend date is key for dividend investors, as it determines who is eligible for the payment.

Dividend Details

The ETF declared a dividend of CA$0.1812 USD, with an ex-dividend date of October 6, 2026.

Understanding Ex-Dividend Dates

The ex-dividend date is crucial for investors. It marks the cutoff for receiving the declared dividend. If you buy shares of the ETF on or after this date, you won't get the upcoming dividend payment. For the American Century Short Duration Strategic Income ETF, the ex-dividend date was October 6, 2026. Only those who held shares before this date are eligible for the CA$0.1812 USD dividend.

Dividend Payment Schedule

After the ex-dividend date, the next important date is the payment date. For the American Century Short Duration Strategic Income ETF, this is set for October 8, 2026. Investors who held shares before the ex-dividend date will receive the dividend payment on this date. This process is standard for most dividend-paying securities, so it's important for investors to keep track.

Dividend calendar