Annual Dividend (TTM)
$0.5082
Quarterly
American Century Small Cap Value Insights ETF
ACSVBATSAmerican Century InvestmentsEquity
$47.47Today:- (-)1Y +19.33%
As of Oct 15, 2026 close
- Assets (AUM)
- $24.34M
- Expense ratio
- 0.49%
- Dividend yield
- 1.07%
- Holdings
- 201
- 52-week range
- $38.18$51.23
- Volume (live)
- -
- Avg. volume (3M)
- 2.78K
ACSV ETF Dividends: American Century Small Cap Value Insights ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from ACSV dividends in the Dividend Calculator
Dividend Yield
1.07%
Last ex-date: Sep 8, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
American Century Small Cap Value Insights ETF (ACSV) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.1084
Last Ex-DateSep 8, 2026
Last Payment DateSep 10, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1754
10-Year Average$0.1754
First PaymentDec 16, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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American Century Small Cap Value Insights ETF (ACSV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 8, 2026 | Sep 8, 2026 | Sep 10, 2026 | Jan 13, 2026 | $0.1084 | Quarterly |
| Jun 9, 2026 | Jun 9, 2026 | Jun 11, 2026 | Jan 13, 2026 | $0.1570 | Quarterly |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | Jan 13, 2026 | $0.0674 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Dec 15, 2025 | $0.1754 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 8, 2026. Data sources and methodology
Frequently Asked Questions About American Century Small Cap Value Insights ETF Dividends
What is the dividend yield for ACSV?
ACSV has a dividend yield of 1.07%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does ACSV pay dividends?
ACSV pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ACSV?
The most recent ex-dividend date for ACSV was September 8, 2026. See the full history in the payment table below.
Has ACSV increased its dividend?
Review the growth metrics section to analyze ACSV's dividend growth trends and historical payout patterns.
How much dividend does ACSV pay annually?
ACSV paid $0.51 per share in distributions over the trailing 12 months (through Sep 8, 2026).