ASEC ETF last paid $0.23 per share as of Jul 7, 2026
ASEC ETF last paid $0.23 per share as of Jul 7, 2026
$49.98
AUM$20M
TER0.29%
Holdings114
Do a full portfolio x-ray with ASEC
ASEC ETF last paid $0.23 per share as of Jul 7, 2026
$49.98
American Century Securitized Credit ETF
AUM$20M
TER0.29%
Holdings114
Do a full portfolio x-ray with ASEC
ASEC last paid $0.23 per share, with an ex-dividend date of Jul 7, 2026. ASEC is American Century Securitized Credit ETF.
Dividend Yield
0.45%
Frequency
Monthly
Latest Distribution
$0.23
ASEC ETF Dividends
ASEC dividends yield 0.45%, paid on a monthly basis. The most recent distribution was $0.2272 on 2026-07-07.
ASEC dividend history helps income-focused investors evaluate the consistency and growth of distributions.
ASEC total return includes reinvested dividends. ASEC high-yield alternatives are available in the ETF Screener.