American Century Securitized Credit ETF (ASEC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.46
- Forward yield
- 0.91%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Aug 6, 2026 | Aug 10, 2026 | $0.23 |
| Jul 6, 2026 | Jul 7, 2026 | Jul 9, 2026 | $0.23 |
Frequently asked questions
Does American Century Securitized Credit ETF (ASEC) pay a distribution?
Yes. American Century Securitized Credit ETF pays a monthly distribution; the most recent payment was $0.23 per share.
What is ASEC's distribution yield?
American Century Securitized Credit ETF paid $0.46 per share over the trailing twelve months, a yield of 0.91% at the last price of $49.83.
When is ASEC's most recent ex-distribution date?
American Century Securitized Credit ETF's most recent ex-distribution date is Aug 6, 2026, payable on Aug 10, 2026.
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.
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.