ASEC Distribution History & Yield
American Century Securitized Credit ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 5, 2026 (in 11 days) | Nov 8, 2026 | $0.2215 | $22.15 | Estimated |
| Sat, Dec 5, 2026 (in 41 days) | Dec 8, 2026 | $0.2215 | $22.15 | Estimated |
| Mon, Jan 4, 2027 (in 71 days) | Jan 7, 2027 | $0.2215 | $22.15 | Estimated |
| Wed, Feb 3, 2027 (in 101 days) | Feb 6, 2027 | $0.2215 | $22.15 | Estimated |
| Fri, Mar 5, 2027 (in 131 days) | Mar 8, 2027 | $0.2215 | $22.15 | Estimated |
| Sun, Apr 4, 2027 (in 161 days) | Apr 7, 2027 | $0.2215 | $22.15 | Estimated |
| Tue, May 4, 2027 (in 191 days) | May 7, 2027 | $0.2215 | $22.15 | Estimated |
| Thu, Jun 3, 2027 (in 221 days) | Jun 6, 2027 | $0.2215 | $22.15 | Estimated |
| Sat, Jul 3, 2027 (in 251 days) | Jul 6, 2027 | $0.2215 | $22.15 | Estimated |
| Mon, Aug 2, 2027 (in 281 days) | Aug 5, 2027 | $0.2215 | $22.15 | Estimated |
| Wed, Sep 1, 2027 (in 311 days) | Sep 4, 2027 | $0.2215 | $22.15 | Estimated |
| Fri, Oct 1, 2027 (in 341 days) | Oct 4, 2027 | $0.2215 | $22.15 | Estimated |
Estimated dates and amounts are projected from ASEC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.658 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much ASEC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 452 | $22,253 | $1,200 |
| $500 / month | 2,258 | $111,264 | $6,000 |
| $1,000 / month | 4,515 | $222,528 | $12,000 |
Based on the forward yield of 5.39%. $10,000 in ASEC would currently pay about $539 a year ($45 a month on average). Model reinvestment and growth →
ASEC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 6, 2026 | Oct 8, 2026 | $0.234 | +18.8% |
| Sep 4, 2026 | Sep 8, 2026 | $0.197 | -13.6% |
| Aug 6, 2026 | Aug 10, 2026 | $0.228 | +0.4% |
| Jul 7, 2026 | Jul 9, 2026 | $0.227 | — |
Payout risk check
ASEC's last 12 distributions were very stable (consistency score 94/100).
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 Securitized Credit ETF
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securitized credit investments. It generally intends to focus on investment grade, U.S. securitized debt securities in non-traditional asset-backed sectors (such as aircraft leases, equipment leases, consumer loans, cell towers, and digital infrastructure). The fund will invest primarily in U.S. dollar-denominated securities.
Fund family: American Century Investments. Category: Securitized Bond - Diversified. First distribution on our records: Jul 7, 2026. 4 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ASEC distribution FAQ
When is ASEC's next ex-distribution date?
ASEC's next ex-distribution date is Nov 5, 2026 (in 11 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2215 per share, expected on Nov 8, 2026.
How often does ASEC pay distributions?
ASEC pays distributions every month, 12 times a year. The most recent payment was $0.234 per share with an ex-date of Oct 6, 2026.
What is ASEC's distribution yield?
ASEC's trailing 12-month distribution yield is 1.80%, based on $0.886 per share paid over the last year and a share price of $49.29. The forward yield, using the indicated annual rate of $2.658 per share, is 5.39%.
How much does ASEC pay per share?
ASEC pays about $0.2215 per share each month, which works out to roughly $2.658 per share a year. 100 shares would collect about $265.80 a year.
Has ASEC grown or cut its distribution?
As a fund, ASEC'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 ASEC do I need to earn $100 a month?
At the current forward yield of 5.39%, you would need about 452 shares of ASEC (roughly $22,253 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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