American Century Securitized Credit ETF (ASEC)
NASDAQ: ASEC · Real-Time Price · USD
50.01
+0.03 (0.05%)
Aug 28, 2026, 4:00 PM EDT - Market closed

ASEC Dividend Information

ASEC has a dividend yield of 0.91% and paid $0.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 6, 2026.

Dividend Yield
0.91%
Dividend (ttm)
$0.46
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026$0.2279Aug 6, 2026Aug 10, 2026
Jul 7, 2026$0.2272Jul 7, 2026Jul 9, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts