{"url":"https://etfiq.com/funds/asec/dividends/","section":"funds","title":"ASEC Dividend History, Yield and Dates | ETFIQ","description":"ASEC paid $0.8862 a share in 145 days since it first traded on May 28, 2026, a 1.8% yield on its starting price. Every payment since 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/asec/dividends/#data","name":"ASEC dividend history","description":"ASEC paid $0.8862 a share in 145 days since it first traded on May 28, 2026, a 1.8% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/asec/dividends/","dateModified":"2026-10-20","temporalCoverage":"2026-07-07/2026-10-06","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/asec.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ASEC pay dividends?","acceptedAnswer":{"@type":"Answer","text":"ASEC pays monthly. It made 4 payments in 145 days since it first traded on May 28, 2026 and 4 payments since Jul 7, 2026."}},{"@type":"Question","name":"How much did ASEC pay in dividends over 145 days since it first traded on May 28, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.8862 a share, in 4 payments, a 1.8% yield on its first price, $50.13 on May 28, 2026."}},{"@type":"Question","name":"When was ASEC's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.234 a share, with an ex-date of Oct 6, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/asec#fund","name":"American Century Securitized Credit ETF","alternateName":"ASEC","url":"https://etfiq.com/funds/asec","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"ASEC"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/asec#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ASEC","item":"https://etfiq.com/funds/asec"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/asec/dividends/"}]},{"@type":"WebPage","name":"ASEC Dividend History, Yield and Dates","description":"ASEC paid $0.8862 a share in 145 days since it first traded on May 28, 2026, a 1.8% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/asec/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/asec#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/asec/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/asec#fund"}}],"characters":2729,"truncated":false,"content":"ETFIQ / ASEC / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n ASEC Dividend History\n ASEC paid $0.8862 a share in 145 days since it first traded on May 28, 2026, in 4 payments. It pays monthly. The last payment was $0.234, ex Oct 6, 2026.\n $0.8862 Paid per share in 145 days since it first traded on May 28, 2026 \n 1.8% Yield on its first price, $50.13 on May 28, 2026 \n $0.234 Last payment, ex-date Oct 6, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ASEC. Distributions per share for ASEC] 4 distributions for ASEC, $0.1971 to $0.234 a share and $0.2276 in the middle, Jul 7, 2026 to Oct 6, 2026.\n Every payment\n ASEC cash distributions per share by ex-date, newest first, 4 payments from Jul 7, 2026 to Oct 6, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 6, 2026 \u00b7 $0.234 \n Sep 4, 2026 Sep 8, 2026 $0.1971 \n Aug 6, 2026 Aug 10, 2026 $0.2279 \n Jul 7, 2026 Jul 9, 2026 $0.2272 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does ASEC pay dividends? ASEC pays monthly. It made 4 payments in 145 days since it first traded on May 28, 2026 and 4 payments since Jul 7, 2026. How much did ASEC pay in dividends over 145 days since it first traded on May 28, 2026? $0.8862 a share, in 4 payments, a 1.8% yield on its first price, $50.13 on May 28, 2026. When was ASEC's last dividend? The last payment was $0.234 a share, with an ex-date of Oct 6, 2026. Where to next\n ASEC fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare ASEC with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, ASEC dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/asec/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ASEC dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/asec/dividends/ APA ETFIQ. (Oct 20, 2026). ASEC dividend history. Retrieved from https://etfiq.com/funds/asec/dividends/ Markdown [ASEC dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/asec/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ASEC dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/asec/dividends/"}