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ASEC — American Century Securitized Credit ETF
NasdaqAmerican Century Securitized Credit ETF
$49.20
-0.01(-0.01%)
- O
- 49.20
- H
- 49.20
- L
- 49.20
- V
- 22.44
⏱️ End-of-day dataAs of Sep 30, 2026
Annual Dividend$2.37
Dividend Yield4.81%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 4, 2026
Dividend Overview
ASEC pays a monthly dividend of $0.1971 per share ($2.37 a year, 4.81% yield at the latest close).
ASEC — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 4, 2026 | $0.20 | Sep 8, 2026 | Sep 4, 2026 | Sep 3, 2026 | Regular | USD |
| Aug 6, 2026 | $0.23 | Aug 10, 2026 | Aug 6, 2026 | Aug 5, 2026 | Regular | USD |
| Jul 7, 2026 | $0.23 | Jul 9, 2026 | Jul 7, 2026 | Jul 6, 2026 | Regular | USD |