ASEC Dividend Information

American Century Securitized Credit ETF (ASEC)'s next ex-dividend date is projected to be between 3-Nov and 6-Nov-2026, with a projected dividend of $0.2196 to $0.2484 per share.

About ASEC's dividend:

• Most recent dividend: $0.234 per share, ex-dividend 6-Oct-2026, paid 8-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $0.8862 per share (4 payments)
• Forward dividend yield: 1.8%
• Trailing 12-month dividend yield: 1.8%
• Dividend increases in the last 3 years: 2
• Dividend cuts in the last 3 years: 1

The tables below list 4 ASEC dividends since 2026 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 20, 2026.