American Century Securitized Credit ETF (ASEC)
XNAS
$49.98 as of Aug 14, 2026
Yield (TTM)0.9%
Annual dividend$0.46
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 6, 2026
Last paidAug 10, 2026
American Century Securitized Credit ETF (ASEC) currently yields 0.9%. ASEC pays monthly; the most recent ex-dividend date was Aug 6, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-06 | 2026-08-10 | $0.228 | Monthly |
| 2026-07-07 | 2026-07-09 | $0.227 | Monthly |
| 2026 total | $0.455 | ||