# American Century Securitized Credit ETF (ASEC) — Dividends

ASEC · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/asec/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.89 |
| Forward yield | 1.80% |
| Growth streak | — |

American Century Securitized Credit ETF pays a monthly distribution. Its most recent payment was $0.23 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 6, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, the fund paid $0.89 per share, a [yield](/instructions/learning/dividend-yield) of 1.81% at a share price of $49.00.

The history shown is short. It holds four monthly distributions, with ex-dates from July 7 to October 6, 2026, so it covers only about three months and is not a long-term record. The trailing-twelve-month total is simply the sum of these four payments, so it does not reflect a full year of distributions.

The amounts have been steady. Three of the four were $0.23 per share, in July, August and October. The September distribution was $0.20, the smallest in the table. Ex-dates have fallen in the first week of each month, and payment has followed two to four days later. There is no complete calendar year to total, and the source lists no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 6, 2026 | Oct 8, 2026 | $0.23 |
| Sep 4, 2026 | Sep 8, 2026 | $0.20 |
| Aug 6, 2026 | Aug 10, 2026 | $0.23 |
| 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 $0.89 per share over the trailing twelve months, a yield of 1.80% at the last price of $49.10. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is ASEC's most recent ex-distribution date?

American Century Securitized Credit ETF's most recent ex-distribution date is Oct 6, 2026, payable on Oct 8, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).