ASEC is American Century Securitized Credit ETF. Trading at $49.72. Current dividend yield: 5.48%.
Dividend snapshot
| Annual dividend rate | $2.73 |
| Current yield | 5.48% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 04, 2026(yesterday) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.2279 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-04 | $0.1971 |
| 2026-08-06 | $0.2279 |
| 2026-07-07 | $0.2272 |
About ASEC
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securitized credit investments. It generally intends to focus on investment grade, U.S. securitized debt securities in non-traditional asset-backed sectors (such as aircraft leases, equipment leases, consumer loans, cell towers, and digital infrastructure). The fund will invest primarily in U.S. dollar-denominated securities.
Frequently asked
What is ASEC's dividend yield?
ASEC (American Century Securitized Credit ETF) currently has a dividend yield of 5.48%, which works out to about $2.73 in annual dividend payments per share.
When is ASEC's next ex-dividend date?
ASEC's next ex-dividend date is Sep 04, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did ASEC last pay a dividend?
ASEC's most recent dividend payment date was Aug 10, 2026.
How often does ASEC pay dividends?
ASEC pays dividends on a monthly schedule.
Track ASEC in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.