ASEC ETF

ASEC ETF
$49.23
See how much of ASEC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ASEC last paid $0.20 per share, with an ex-dividend date of Sep 4, 2026. ASEC is American Century Securitized Credit ETF.

Dividend Yield
0.91%
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
Sep 4, 2026Sep 8, 2026$0.20Dividend
Aug 6, 2026Aug 10, 2026$0.23Dividend
Jul 7, 2026Jul 9, 2026$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.65

ASEC ETF Dividends

ASEC dividends yield 0.91%, paid on a monthly basis. The most recent distribution was $0.1971 on 2026-09-04.

ASEC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

ASEC total return includes reinvested dividends. ASEC high-yield alternatives are available in the ETF Screener.

ASEC ETF Dividend Information

Annual Dividend: $2.37 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1971
Ex-Dividend DateSep 4, 2026
Payment FrequencyMonthly

ASEC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-04$0.1971Dividend
2026-08-06$0.2279Dividend
2026-07-07$0.2272Dividend

Dividend Trend

Loading chart...