American Century Large Cap Equity ETF (ACLC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.48
- Forward yield
- 0.56%
American Century Large Cap Equity ETF distributes payouts to shareholders on a quarterly schedule. The fund paid its latest distribution of $0.0992 per share on September 10, 2026, following a September 8, 2026 ex-distribution date. Trailing twelve-month distributions total $0.4814 per share, representing a yield of 0.55% at a share price of $86.94. The fund's reported growth streak is 0 years.
Distributions fluctuate with each payout, ranging from $0.0736 to $0.1929 per share across all recorded payments. Annual totals for complete calendar years reflect this variation. The fund distributed $0.4329 per share in 2021, $0.5284 in 2022, and $0.6493 in 2023. Annual payouts then decreased to $0.6264 in 2024 and $0.4977 in 2025. In 2026, the three distributions paid through September total $0.3434 per share.
Rather than following a fixed increase pattern, individual payouts vary each quarter. Payments in 2026 were $0.0996 per share in March, $0.1446 in June, and $0.0992 in September. Based on the historical quarterly cadence, the next distribution would be expected to have an ex-distribution date in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | Sep 10, 2026 | $0.10 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.14 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.10 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.14 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.07 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.16 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.12 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.16 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.19 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.13 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.15 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.19 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 26, 2023 | $0.16 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.14 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.15 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 20, 2022 | $0.11 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.16 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.13 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 25, 2022 | $0.12 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 21, 2021 | $0.11 |
Frequently asked questions
Does American Century Large Cap Equity ETF (ACLC) pay a distribution?
Yes. American Century Large Cap Equity ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is ACLC's distribution yield?
American Century Large Cap Equity ETF paid $0.48 per share over the trailing twelve months, a yield of 0.56% at the last price of $86.52. Click here to learn more
When is ACLC's most recent ex-distribution date?
American Century Large Cap Equity ETF's most recent ex-distribution date is Sep 8, 2026, payable on Sep 10, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.