ASEC Dividend Information

American Century Securitized Credit ETF (ASEC)'s next ex-dividend date is projected to be between 4-Dec and 7-Dec-2026, with a projected dividend of $0.2175 to $0.2443 per share.

About ASEC's dividend:

• Most recent dividend: $0.2309 per share, ex-dividend 5-Nov-2026, paid 9-Nov-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.1171 per share (5 payments)
• Forward dividend yield: 2.3%
• Trailing 12-month dividend yield: 2.3%
• Dividend increases in the last 3 years: 2
• Dividend cuts in the last 3 years: 2

Premium members see the full table of 5 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, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 10, 2026.