ASEC Dividend History, Yield & Ex-Dividend Dates
American Century Securitized Credit ETF (ASEC) has a forward dividend yield of 1.81% and paid $0.89 per share in dividends over the trailing 12 months. ASEC distributes dividends monthly, with the most recent ex-dividend date on Oct 06, 2026 and payment on Oct 08, 2026. ASEC’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 06, 2026Payment date
Oct 08, 2026
Oct 08, 2026
Dividend Amount Per Share
$0.23Monthly
Dividend Yield
1.81%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ASEC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 06, 2026 | Oct 06, 2026 | Oct 08, 2026 | Monthly | $0.23 |
Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | Monthly | $0.20 |
Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | Monthly | $0.23 |
Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | Not Available | $0.23 |
ASEC ETF News
FAQ
Does ASEC pay dividends?
Yes, ASEC has paid a dividend within the past 12 months.
How much is ASEC's dividend?
ASEC pays a dividend of $0.23 per share. ASEC's annual dividend yield is 1.81%.
When is ASEC ex-dividend date?
ASEC's previous ex-dividend date was on Oct 06, 2026. ASEC shareholders who own ASEC ETF before this date received ASEC's last dividend payment of $0.23 per share on Oct 08, 2026. ASEC's next ex-dividend date has not been announced yet.
When is ASEC dividend payment date?
ASEC's next quarterly payment date is on Oct 08, 2026, when ASEC shareholders who owned ASEC shares before Oct 06, 2026 received a dividend payment of $0.23 per share. Add ASEC to your watchlist to be reminded of ASEC's next dividend payment.