American Century Securitized Credit ETF (ASEC)

ASEC Dividend Information

ASEC has a dividend yield of 1.32% and paid $0.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 4, 2026.

• Dividend Yield: 1.32%
• Dividend (ttm): $0.65
• Ex-Dividend Date: Sep 4, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 4, 2026	$0.1971	Sep 4, 2026	Sep 8, 2026
Aug 6, 2026	$0.2279	Aug 6, 2026	Aug 10, 2026
Jul 7, 2026	$0.2272	Jul 7, 2026	Jul 9, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 18, 2026

Data Sources Report a data error

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