ACLC Distribution History & Yield

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

ETF Quarterly payer
$85.19
-0.40% today
as of Oct 25, 2026
TTM yield
0.57%
$0.482/share over the last 12 months
Forward yield
0.46%
$0.396/share indicated annual rate
Annual distribution
$0.396
per share, forward
Per payment
$0.099
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 8, 2026 Estimated
in 43 days
Next pay date
Dec 22, 2026
in 57 days
Last ex-distribution date
Sep 8, 2026
$0.099 per share
Expense ratio
n/a
assets n/a
Consistency
75/100
fairly stable payouts
5y distribution CAGR
+1.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
6.1
since Sep 22, 2020
1y total return
+10.9%
price +10.3% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 8, 2026 (in 43 days) Dec 22, 2026 $0.099 $9.90 Estimated
Tue, Mar 9, 2027 (in 134 days) Mar 23, 2027 $0.099 $9.90 Estimated
Tue, Jun 8, 2027 (in 225 days) Jun 22, 2027 $0.099 $9.90 Estimated
Tue, Sep 7, 2027 (in 316 days) Sep 21, 2027 $0.099 $9.90 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 $0.396 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Sep 22, 2020 to Sep 8, 2026; most recent $0.099$0.00$0.125$0.25Sep 22, 2020: $0.075Sep '20Dec 17, 2020: $0.127Mar 23, 2021: $0.103Jun 22, 2021: $0.111Sep 21, 2021: $0.108Sep '21Dec 16, 2021: $0.112Mar 22, 2022: $0.124Jun 21, 2022: $0.128Sep 20, 2022: $0.165Sep '22Dec 15, 2022: $0.111Mar 23, 2023: $0.154Jun 20, 2023: $0.14Sep 21, 2023: $0.162Sep '23Dec 18, 2023: $0.193Mar 21, 2024: $0.154Jun 24, 2024: $0.126Sep 23, 2024: $0.187Sep '24Dec 17, 2024: $0.16Mar 25, 2025: $0.122Jun 24, 2025: $0.164Sep 23, 2025: $0.074Sep '25Dec 16, 2025: $0.138Mar 10, 2026: $0.10Jun 9, 2026: $0.145Sep 8, 2026: $0.099Sep '26

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): $0.344$0.3442026 YTD

How much ACLC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,031$258,155$1,200
$500 / month15,152$1,290,773$6,000
$1,000 / month30,304$2,581,546$12,000

Based on the forward yield of 0.46%. $10,000 in ACLC would currently pay about $46 a year ($4 a month on average). Model reinvestment and growth →

ACLC distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 8, 2026 — $0.099 -31.7%
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 75/100).

Its share price moved +10.3% 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. 25 payments tracked. Data last refreshed Oct 25, 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 43 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.099 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 $0.099 per share with an ex-date of Sep 8, 2026.

What is ACLC's distribution yield?

ACLC's trailing 12-month distribution yield is 0.57%, based on $0.482 per share paid over the last year and a share price of $85.19. The forward yield, using the indicated annual rate of $0.396 per share, is 0.46%.

How much does ACLC pay per share?

ACLC pays about $0.099 per share each quarter, which works out to roughly $0.396 per share a year. 100 shares would collect about $39.60 a year.

Has ACLC grown or cut its distribution?

Over the last 5 years the regular payout has grown at 1.4% a year (-7.3% over the last 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 0.46%, you would need about 3,031 shares of ACLC (roughly $258,155 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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