American Century Securitized Credit ETF (ASEC) Dividends
Last dividend for American Century Securitized Credit ETF (ASEC) as of Sept. 11, 2026 is 0.23 USD. The forward dividend yield for ASEC as of Sept. 11, 2026 is 0.92%.
Dividend history for stock ASEC (American Century Securitized Credit ETF) including historic stock price and split, spin-off and special dividends.
American Century Securitized Credit ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-06 | 2026-08-10 | 0.2279 USD (0.31%) | 49.84 USD | 49.84 USD |
| 2026-07-07 | 2026-07-09 | 0.2272 USD | 50.03 USD | 50.03 USD |
ASEC
Price: $49.59
Dividend Yield: 0.92%
Forward Dividend Yield: 0.92%
Dividend Per Share: 0.46 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 20.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 1