ASECMonthlyETF
American Century Securitized Credit ETF
$49.22
close Oct 5 · 85 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.48%5.71% annualized
To yield $100
$21,032428 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
3 payments in two years$0.65 per share total$0.65 last 12 months · 1.33% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 4, 2026 | $0.1971 | -13.5% | $49.87 | 0.30% | not yet |
| Aug 6, 2026 | $0.2279 | +0.3% | $50.10 | 0.42% | not yet |
| Jul 7, 2026 | $0.2272 | — | $50.19 | 0.35% | >60d |
When is ASEC's next ex-dividend date?
The next ex-dividend date for American Century Securitized Credit ETF has not been announced yet. The most recent one was Tuesday, October 6, 2026.
How much is the ASEC dividend?
The most recent American Century Securitized Credit ETF dividend was $0.2340 per share, 0.48% of the $49.22 share price, or about 5.71% annualized at its monthly cadence.
When does ASEC pay its dividend?
American Century Securitized Credit ETF pays monthly; the next payment date has not been announced.
How often does ASEC pay dividends?
American Century Securitized Credit ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.