ASEC ETF

ASEC ETF
$49.16
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ASEC last paid $0.23 per share, with an ex-dividend date of Oct 6, 2026. ASEC is American Century Securitized Credit ETF.

Dividend Yield
1.33%
Frequency
Monthly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
Oct 6, 2026Oct 8, 2026$0.23Dividend
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
20264$0.89

ASEC ETF Dividends

ASEC dividends yield 1.33%, paid on a monthly basis. The most recent distribution was $0.2340 on 2026-10-06.

ASEC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 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: $2.81 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.2340
Ex-Dividend DateOct 6, 2026
Payment FrequencyMonthly

ASEC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-06$0.2340Dividend
2026-09-04$0.1971Dividend
2026-08-06$0.2279Dividend
2026-07-07$0.2272Dividend

Dividend Trend

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