American Century Securitized Credit ETF
American Century · Exchange-traded fund
$49.30
TTM yield—Trailing twelve months
Indicated yield5.70%Latest payment, annualized
12-month dividends$0.88624 payments per share
Last dividend$0.234Ex-date Oct 6, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −4.9% a year (from 3 months)
Performance
Growth of ASEC. Add up to 9 tickers to compare.
ASEC
ASEC
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in ASEC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,062
+0.62%
- Price change
- +0.14%
- Dividends
- $48
3 months$10,008
+0.08%
- Price change
- -1.24%
- Dividends
- $132
6 months—
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1 year—
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2 years—
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5 years—
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Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 6, 2026$0.234+18.72%
- Sep 4, 2026$0.1971−13.51%
- Aug 6, 2026$0.2279+0.31%
- Jul 7, 2026$0.2272—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | $0.2272 | $0.2279 | $0.1971 | $0.234 | — | — | $0.8862 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.