ACSV Distribution History & Yield
American Century Small Cap Value Insights ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 8, 2026 (in 43 days) | Dec 22, 2026 | $0.108 | $10.80 | Estimated |
| Tue, Mar 9, 2027 (in 134 days) | Mar 23, 2027 | $0.108 | $10.80 | Estimated |
| Tue, Jun 8, 2027 (in 225 days) | Jun 22, 2027 | $0.108 | $10.80 | Estimated |
| Tue, Sep 7, 2027 (in 316 days) | Sep 21, 2027 | $0.108 | $10.80 | Estimated |
Estimated dates and amounts are projected from ACSV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.432 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much ACSV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,778 | $134,669 | $1,200 |
| $500 / month | 13,889 | $673,347 | $6,000 |
| $1,000 / month | 27,778 | $1,346,694 | $12,000 |
Based on the forward yield of 0.89%. $10,000 in ACSV would currently pay about $89 a year ($7 a month on average). Model reinvestment and growth →
ACSV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 8, 2026 | — | $0.108 | -31.2% |
| Jun 9, 2026 | — | $0.157 | +134.3% |
| Mar 10, 2026 | — | $0.067 | -61.7% |
| Dec 16, 2025 | — | $0.175 | — |
Payout risk check
ACSV's last 12 distributions were variable (consistency score 67/100).
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 Small Cap Value Insights ETF
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.
Fund family: American Century Investments. Category: Small Value. First distribution on our records: Dec 16, 2025. 4 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ACSV distribution FAQ
When is ACSV's next ex-distribution date?
ACSV'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 $0.108 per share, expected on Dec 22, 2026.
How often does ACSV pay distributions?
ACSV pays distributions every quarter, 4 times a year. The most recent payment was $0.108 per share with an ex-date of Sep 8, 2026.
What is ACSV's distribution yield?
ACSV's trailing 12-month distribution yield is 1.05%, based on $0.507 per share paid over the last year and a share price of $48.48. The forward yield, using the indicated annual rate of $0.432 per share, is 0.89%.
How much does ACSV pay per share?
ACSV pays about $0.108 per share each quarter, which works out to roughly $0.432 per share a year. 100 shares would collect about $43.20 a year.
Has ACSV grown or cut its distribution?
As a fund, ACSV'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 ACSV do I need to earn $100 a month?
At the current forward yield of 0.89%, you would need about 2,778 shares of ACSV (roughly $134,669 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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|---|---|---|---|---|---|---|---|
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