American Century Securitized Credit ETF (ASEC)

ASEC Dividend Information

ASEC has a dividend yield of 0.45% and paid $0.23 per share in the past year. The last ex-dividend date was Jul 7, 2026.

• Dividend Yield: 0.45%
• Dividend (ttm): $0.23
• Ex-Dividend Date: Jul 7, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 7, 2026	$0.2272	Jul 7, 2026	Jul 9, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Jul 7, 2026

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

Update frequency:

Quarterly

Last checked:

Jul 18, 2026

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