ACLC Distribution History & Yield

American Century ETF Trust - American Century Large Cap Equity ETF · NYSEArca

ETF Quarterly payer
$85.93
-0.84% today
as of Sep 9, 2026
TTM yield
0.53%
$0.457/share over the last 12 months
Forward yield
0.67%
$0.58/share indicated annual rate
Annual distribution
$0.58
per share, forward
Per payment
$0.145
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 8, 2026 Estimated
in 90 days
Next pay date
Dec 22, 2026
in 104 days
Last ex-distribution date
Jun 9, 2026
$0.145 per share
Expense ratio
n/a
assets n/a
Consistency
77/100
fairly stable payouts
3y distribution CAGR
-7.1%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
6.0
since Sep 22, 2020
1y total return
+14.9%
price +14.3% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 8, 2026 (in 90 days) Dec 22, 2026 $0.145 $14.50 Estimated
Tue, Mar 9, 2027 (in 181 days) Mar 23, 2027 $0.145 $14.50 Estimated
Tue, Jun 8, 2027 (in 272 days) Jun 22, 2027 $0.145 $14.50 Estimated
Tue, Sep 7, 2027 (in 363 days) Sep 21, 2027 $0.145 $14.50 Estimated

Estimated dates and amounts are projected from ACLC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.58 per share.

Distribution payment history

Last 24 payments per share. RegularSpecial

Last 24 payments per share from Sep 22, 2020 to Jun 9, 2026; most recent $0.145$0.00$0.125$0.25Sep 22, 2020: $0.075Sep '20Dec 17, 2020: $0.127Mar 23, 2021: $0.103Jun 22, 2021: $0.111Jun '21Sep 21, 2021: $0.108Dec 16, 2021: $0.112Mar 22, 2022: $0.124Mar '22Jun 21, 2022: $0.128Sep 20, 2022: $0.165Dec 15, 2022: $0.111Dec '22Mar 23, 2023: $0.154Jun 20, 2023: $0.14Sep 21, 2023: $0.162Sep '23Dec 18, 2023: $0.193Mar 21, 2024: $0.154Jun 24, 2024: $0.126Jun '24Sep 23, 2024: $0.187Dec 17, 2024: $0.16Mar 25, 2025: $0.122Mar '25Jun 24, 2025: $0.164Sep 23, 2025: $0.074Dec 16, 2025: $0.138Dec '25Mar 10, 2026: $0.10Jun 9, 2026: $0.145

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.40$0.802020: $0.202$0.20220202021: $0.434$0.43420212022: $0.528$0.52820222023: $0.649$0.64920232024: $0.627$0.62720242025: $0.498$0.49820252026 (YTD): $0.245$0.2452026 YTD

How much ACLC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,069$177,794$1,200
$500 / month10,345$888,972$6,000
$1,000 / month20,690$1,777,945$12,000

Based on the forward yield of 0.67%. $10,000 in ACLC would currently pay about $67 a year ($6 a month on average). Model reinvestment and growth →

ACLC distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 9, 2026 $0.145 +45.0%
Mar 10, 2026 $0.10 -27.5%
Dec 16, 2025 $0.138 +86.5%
Sep 23, 2025 $0.074 -54.9%
Jun 24, 2025 $0.164 +34.4%
Mar 25, 2025 $0.122 -23.8%
Dec 17, 2024 $0.16 -14.4%
Sep 23, 2024 $0.187 +48.4%
Jun 24, 2024 $0.126 -18.2%
Mar 21, 2024 $0.154 -20.2%
Dec 18, 2023 $0.193 +19.1%
Sep 21, 2023 $0.162 +15.7%
Jun 20, 2023 $0.14 -9.1%
Mar 23, 2023 $0.154 +38.7%
Dec 15, 2022 $0.111 -32.7%
Sep 20, 2022 $0.165 +28.9%
Jun 21, 2022 $0.128 +3.2%
Mar 22, 2022 $0.124 +10.7%
Dec 16, 2021 $0.112 +3.7%
Sep 21, 2021 $0.108 -2.7%
Jun 22, 2021 $0.111 +7.8%
Mar 23, 2021 $0.103 -18.9%
Dec 17, 2020 $0.127 +69.3%
Sep 22, 2020 $0.075

Payout risk check

Distribution stabilityLow risk

ACLC's last 12 distributions were fairly stable (consistency score 77/100).

Its share price moved +14.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About American Century ETF Trust - American Century Large Cap Equity ETF

First distribution on our records: Sep 22, 2020. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ACLC distribution FAQ

When is ACLC's next ex-distribution date?

ACLC's next ex-distribution date is Dec 8, 2026 (in 90 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.145 per share, expected on Dec 22, 2026.

How often does ACLC pay distributions?

ACLC pays distributions every quarter, 4 times a year. The most recent payment was $0.145 per share with an ex-date of Jun 9, 2026.

What is ACLC's distribution yield?

ACLC's trailing 12-month distribution yield is 0.53%, based on $0.457 per share paid over the last year and a share price of $85.93. The forward yield, using the indicated annual rate of $0.58 per share, is 0.67%.

How much does ACLC pay per share?

ACLC pays about $0.145 per share each quarter, which works out to roughly $0.58 per share a year. 100 shares would collect about $58.00 a year.

Has ACLC grown or cut its distribution?

Over the last 3 years the regular payout changed -7.1% a year. There has been no cut to a regular payment in the last 5 years. As a fund, ACLC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of ACLC do I need to earn $100 a month?

At the current forward yield of 0.67%, you would need about 2,069 shares of ACLC (roughly $177,794 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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