American Century Small Cap Value Insights ETF (ACSV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.51
- Forward yield
- 1.09%
American Century Small Cap Value Insights ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.11 per share, with an ex-date of September 8, 2026 and a pay date of September 10, 2026. Over the trailing twelve months, the fund paid $0.51 per share, a yield of 1.07% at a share price of $47.60.
The history shown is short. It holds four distributions, with ex-dates from December 16, 2025 to September 8, 2026, so there is no complete calendar year to total. The amount changes from one distribution to the next. The December 2025 payment was the largest in the table at $0.18, and the March 2026 payment was the smallest at $0.07. The June 2026 payment was $0.16. Ex-dates have fallen on Tuesdays, with payment two days later.
The three distributions with ex-dates in 2026 so far added up to $0.34. The source shows no growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid two days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | Sep 10, 2026 | $0.11 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.16 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.07 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.18 |
Frequently asked questions
Does American Century Small Cap Value Insights ETF (ACSV) pay a distribution?
Yes. American Century Small Cap Value Insights ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is ACSV's distribution yield?
American Century Small Cap Value Insights ETF paid $0.51 per share over the trailing twelve months, a yield of 1.09% at the last price of $46.81. Click here to learn more
When is ACSV's most recent ex-distribution date?
American Century Small Cap Value Insights 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.