ACSVETFPays quarterly

American Century Small Cap Value Insights ETF

American Century · Exchange-traded fund

$48.56
−0.75%As of Oct 30, 2026
TTM yield1.05%Trailing twelve months
Indicated yield0.89%Latest payment, annualized
12-month dividends$0.50824 payments per share
Last dividend$0.1084Ex-date Sep 8, 2026
1Y total return+24.76%Reinvested at ex-date close
NAV erosion gradeAPrice +23.4% a year

Performance

Growth of ACSV. Add up to 9 tickers to compare.

1/10
ACSV
ACSV

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in ACSV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,400
+4.00%
Price change
+4.00%
Dividends
—
3 months$9,784
−2.16%
Price change
-2.38%
Dividends
$22
6 months$10,509
+5.09%
Price change
+4.51%
Dividends
$57
1 year$12,476
+24.76%
Price change
+23.35%
Dividends
$129
2 years—
—
Price change
—
Dividends
—
Not enough history
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout shrinking −31%

Total paid per share each month, last 36 months.

$0.1754 peak month

Recent payments

Change versus the prior payment.

  1. Sep 8, 2026$0.1084−30.96%
  2. Jun 9, 2026$0.157+132.94%
  3. Mar 10, 2026$0.0674−61.57%
  4. Dec 16, 2025$0.1754—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.0674——$0.157——$0.1084———$0.3328
2025———————————$0.1754$0.1754
2024—————————————

Distribution dates are reported ex-dividend dates. Read the full disclosure.