American Century ETF Trust - American Century Small Cap Value Insights ETF (ACSV) Dividend Yield, History & Forecast

American Century ETF Trust - American Century Small Cap Value Insights ETF (ACSV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.05% ($0.51 per share annually (TTM)). The most recent ex-dividend date was September 8, 2026, with payment scheduled for September 10, 2026. market capitalization is approximately $21M. Review ACSV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ACSV fund composition

ACSV holds 201 positions. It charges an expense ratio of 0.49%, and manages $23.1M.

Sector allocation

Financial Services29.0%Industrials13.8%Technology12.3%Energy10.7%Consumer Cyclical9.9%Real Estate7.0%Healthcare5.7%Consumer Defensive4.9%Other6.7%

Frequently Asked Questions about American Century ETF Trust - American Century Small Cap Value Insights ETF (ACSV)

What is American Century ETF Trust - American Century Small Cap Value Insights ETF's dividend yield?
American Century ETF Trust - American Century Small Cap Value Insights ETF (ACSV) pays a current trailing twelve-month dividend yield of 1.05%, which works out to $0.51 per share annually based on the most recent payout schedule.
When does American Century ETF Trust - American Century Small Cap Value Insights ETF pay distributions?
The most recent ex-dividend date was September 8, 2026. The next scheduled dividend payment date is September 10, 2026.
What does American Century ETF Trust - American Century Small Cap Value Insights ETF invest in?
Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets in small cap companies. The portfolio managers employ a bottom-up stock selection process utilizing proprietary fundamental research and systematic, risk-aware portfolio construction to invest primarily in small-cap U.S. companies that are higher quality businesses selling at a discount to fair value. In selecting stocks for the fund, the portfolio managers look for equity securities of smaller companies whose stock price may not reflect the company’s value.