{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/asec/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ASEC, data as of 2026-10-20, https://etfiq.com/funds/asec/dividends/"},"schemaVersion":1,"ticker":"ASEC","name":"American Century Securitized Credit ETF","desk":"core","asOf":"2026-10-20","price":49.165,"first":"2026-07-07","last":"2026-10-06","n":4,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":0.8862,"payments":4,"from":"2026-07-07","to":"2026-10-06","since":"2025-10-21","yieldPct":1.77,"startDate":"2026-05-28","startPrice":50.135,"full":false},"years":[{"year":2026,"total":0.8862,"payments":4}],"next":null,"splits":[],"payments":[{"ex":"2026-07-07","amount":0.2272,"pay":"2026-07-09"},{"ex":"2026-08-06","amount":0.2279,"pay":"2026-08-10"},{"ex":"2026-09-04","amount":0.1971,"pay":"2026-09-08"},{"ex":"2026-10-06","amount":0.234}]}