American Century Securitized Credit ETF (ASEC) Dividend Yield, History & Forecast

American Century Securitized Credit ETF (ASEC) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.91% ($0.46 per share annually (TTM)). The most recent ex-dividend date was August 6, 2026, with payment scheduled for August 10, 2026. market capitalization is approximately $20M. Review ASEC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ASEC fund composition

ASEC holds 109 positions. It charges an expense ratio of 0.29%, and manages $20.0M.

ASEC runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about American Century Securitized Credit ETF (ASEC)

What is American Century Securitized Credit ETF's dividend yield?
American Century Securitized Credit ETF (ASEC) pays a current trailing twelve-month dividend yield of 0.91%, which works out to $0.46 per share annually based on the most recent payout schedule.
When does American Century Securitized Credit ETF pay distributions?
The most recent ex-dividend date was August 6, 2026. The next scheduled dividend payment date is August 10, 2026.
What does American Century Securitized Credit ETF invest in?
The American Century Securitized Credit ETF, an investment product under the American Century ETF Trust umbrella, is managed by American Century Investment Management Inc. This exchange-traded fund primarily allocates capital within the U.S. fixed income market. It specifically targets U.S. dollar-denominated, high-quality securitized debt instruments from non-traditional asset-backed sectors, maintaining a portfolio duration of less than five years. The fund constructs its holdings using a comprehensive investment approach that integrates both fundamental and quantitative analysis, employing...