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    • ASEC

    American Century Securitized Credit ETF

    ASEC | NASDAQ
    $49.28
    +$0.17 (+0.35%)
    At close: Oct 30, 2026, 4:00 PM ET
    Dividend Yield
    1.8%
    Annual Dividend
    $0.89
    Ex-Dividend Date
    Oct 6, 2026
    Payout Frequency
    Monthly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    n/a

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 6, 2026 $0.234 Oct 5, 2026 Oct 6, 2026 Oct 8, 2026
    Sep 4, 2026 $0.197 Sep 3, 2026 Sep 4, 2026 Sep 8, 2026
    Aug 6, 2026 $0.228 Aug 5, 2026 Aug 6, 2026 Aug 10, 2026
    Jul 7, 2026 $0.227 Jul 6, 2026 Jul 7, 2026 Jul 9, 2026

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