ASEC ETF last paid $0.23 per share as of Aug 6, 2026
ASEC ETF last paid $0.23 per share as of Aug 6, 2026
$49.72
AUM$20M
TER0.29%
Holdings114
See how much of ASEC you already own
ASEC ETF last paid $0.23 per share as of Aug 6, 2026
$49.72
American Century Securitized Credit ETF
AUM$20M
TER0.29%
Holdings114
See how much of ASEC you already own
ASEC last paid $0.23 per share, with an ex-dividend date of Aug 6, 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 $0.2279 on 2026-08-06.
ASEC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
ASEC total return includes reinvested dividends. ASEC high-yield alternatives are available in the ETF Screener.