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ACLC ETF — American Century Large Cap Equity ETF
American Century Large Cap Equity ETF (ACLC)
Updated October 16, 2026.
Verdict as of October 16, 2026
ACLC's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (82/100, high confidence). It pays quarterly and its distribution rate is 0.46%. The latest total cash payment per current share, $0.099 with an ex-date of September 8, 2026, was 31.7% lower than the previous $0.145. These payments are unclassified; this does not establish a base-dividend change.
Sources: American Century, Section 19a-1 notices, scoring methodology.
ACLC is an ETF. its distribution rate is 0.46%, its trailing-12-month yield is 0.56%, its expense ratio is 0.37%. Dividend Vision Distribution Safety Score™ is 82/100 (Safe). Total return is 123.4% over the past 6.3 years, 34.8 points behind SPY at 158.2%.
American Century Large Cap Equity ETF is an equity fund tracking large-cap companies. It has a modest current distribution rate and distributes quarterly to shareholders. The fund carries no stated expense ratio.
ACLC dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.46%) uses calculation basis unavailable. Trailing-12-month yield (0.56%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.099. The ex-dividend date is 09/08/2026. The payment date is 09/10/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-08 | $0.099 | -31.7% Unclassified cash |
| 2026-06-09 | $0.145 | 45.0% Unclassified cash |
| 2026-03-10 | $0.1 | -27.5% Unclassified cash |
| 2025-12-16 | $0.138 | 86.5% Unclassified cash |
| 2025-09-23 | $0.074 | -54.9% Unclassified cash |
| 2025-06-24 | $0.164 | 34.4% Unclassified cash |
| 2025-03-25 | $0.122 | -23.8% Unclassified cash |
| 2024-12-17 | $0.16 | -14.4% Unclassified cash |
| 2024-09-23 | $0.187 | 48.4% Unclassified cash |
| 2024-06-24 | $0.126 | -18.2% Unclassified cash |
| 2024-03-21 | $0.154 | -20.2% Unclassified cash |
| 2023-12-18 | $0.193 | 19.1% Unclassified cash |
| 2023-09-21 | $0.162 | 15.7% Unclassified cash |
| 2023-06-20 | $0.14 | -9.1% Unclassified cash |
| 2023-03-23 | $0.154 | 38.7% Unclassified cash |
| 2022-12-15 | $0.111 | -32.7% Unclassified cash |
| 2022-09-20 | $0.165 | 28.9% Unclassified cash |
| 2022-06-21 | $0.128 | 3.2% Unclassified cash |
| 2022-03-22 | $0.124 | 10.7% Unclassified cash |
| 2021-12-16 | $0.112 | 3.7% Unclassified cash |
| 2021-09-21 | $0.108 | -2.7% Unclassified cash |
| 2021-06-22 | $0.111 | 7.8% Unclassified cash |
| 2021-03-23 | $0.103 | -18.9% Unclassified cash |
| 2020-12-17 | $0.127 | 69.3% Unclassified cash |
| 2020-09-22 | $0.075 | — |
| 2020 total (partial launch year) | $0.202 | — |
| 2021 total | $0.434 | — |
| 2022 total | $0.528 | 21.7% |
| 2023 total | $0.649 | 22.9% |
| 2024 total | $0.627 | -3.4% |
| 2025 total | $0.498 | -20.6% |
| 2026 YTD total | $0.344 | -4.4% vs prior-year YTD |
ACLC dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -7.3%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -14.99%.
| Window | Change |
|---|---|
| 1Y | -7.3% |
| 3Y | -15.0% |
| 5Y | 7.3% |
ACLC holdings and sector exposure
Holdings are not available for this snapshot.
ACLC performance versus SPY
Price and return data through 2026-10-16.
Total return is 123.4% over the past 6.3 years, 34.8 points behind SPY at 158.2%. Over the past year its total return — price change plus distributions reinvested — is 12.7%. Its deepest 1-year drawdown was 10.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.7% | — |
| 3M | 0.9% | — |
| 6M | 7.3% | — |
| YTD | 9.5% | — |
| 1Y | 12.7% | — |
| 2Y CAGR | — | 10.30% |
| 3Y CAGR | — | 17.10% |
| 5Y CAGR | — | 9.40% |
| Since inception (6.3 years) | 123.4% | 13.70% |
ACLC key facts
- Distribution Safety Score™
- 82 · Safe
- Safety-Adjusted Yield
- 0.38%
- Issuer
- American Century
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/15/2020
- Expense ratio
- 0.37%
- Distribution rate
- 0.46%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.56%
- Last close
- $85.41 (as of 2026-10-16)
- AUM
- $335,595,407
- Average volume
- 2457.0
- Dividend
- $0.099
- Ex-dividend date
- 09/08/2026
- Payment date
- 09/10/2026
- Beta
- 0.9926
How Dividend Vision calculates yield and returns
Distribution rate (0.46%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.56%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: American Century; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ACLC risks and drawbacks
ACLC's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.3%.
Who may consider ACLC — and who may not
ACLC may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (ACLC pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on ACLC
Frequently asked questions
Does ACLC pay monthly?
No. ACLC currently pays quarterly, not monthly.
What is ACLC's expense ratio?
ACLC's expense ratio is 0.37%.
What is ACLC's dividend yield?
ACLC's distribution rate is 0.46%, paid quarterly, with a 0.37% expense ratio — calculation basis unavailable.
How has ACLC's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -7.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does ACLC pay a dividend?
ACLC pays quarterly. The dividend amount is $0.099. The ex-dividend date is 09/08/2026. The payment date is 09/10/2026.
How has ACLC performed?
Total return is 123.4% over the past 6.3 years, 34.8 points behind SPY at 158.2%. Over the past year its total return — price change plus distributions reinvested — is 12.7%. Its deepest 1-year drawdown was 10.3%.
Is ACLC a good investment?
ACLC's Dividend Vision Distribution Safety Score is 82 (Safe). That is a risk signal, not investment advice. Its distribution rate is 0.46% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from American Century.
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Holdings as-of date unavailable.
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