Annual Dividend (TTM)
$0.8861
Quarterly
American Century Securitized Credit ETF
ASECNASDAQAmerican Century InvestmentsFixed Income
$49.11Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $19.69M
- Expense ratio
- 0.29%
- Dividend yield
- 1.80%
- Holdings
- 110
- 52-week range
- $49.00$50.65
- Volume (live)
- -
- Avg. volume (3M)
- 72
ASEC ETF Dividends: American Century Securitized Credit 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 ASEC dividends in the Dividend Calculator
Dividend Yield
1.80%
Last ex-date: Oct 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
American Century Securitized Credit ETF (ASEC) 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$0.2340
Last Ex-DateOct 6, 2026
Last Payment DateOct 8, 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
First PaymentJul 7, 2026
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 Securitized Credit ETF (ASEC) 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 |
|---|---|---|---|---|---|
| Oct 6, 2026 | Oct 6, 2026 | Oct 8, 2026 | Oct 5, 2026 | $0.2340 | Monthly |
| Sep 4, 2026 | Sep 4, 2026 | Sep 8, 2026 | Sep 3, 2026 | $0.1970 | Monthly |
| Aug 6, 2026 | Aug 6, 2026 | Aug 10, 2026 | Aug 5, 2026 | $0.2279 | Monthly |
| Jul 7, 2026 | Jul 7, 2026 | Jul 9, 2026 | Jul 6, 2026 | $0.2272 | Monthly |
Frequently Asked Questions About American Century Securitized Credit ETF Dividends
What is the dividend yield for ASEC?
ASEC has a dividend yield of 1.80% based on current price and annual dividend payments.
When does ASEC pay dividends?
ASEC pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ASEC?
The most recent ex-dividend date for ASEC is October 6, 2026. See the full history in the payment table below.
Has ASEC increased its dividend?
Review the growth metrics section to analyze ASEC's dividend growth trends and historical payout patterns.
How much dividend does ASEC pay annually?
ASEC pays an annual dividend of $0.89 per share based on recent distributions.