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ASEC ETF — American Century Securitized Credit ETF
American Century Securitized Credit ETF (ASEC)
Updated November 6, 2026.
Verdict as of November 6, 2026 close
ASEC's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays monthly and its distribution rate is 5.63%. The latest total cash payment per current share, $0.234 with an ex-date of October 6, 2026, was 18.8% higher than the previous $0.197. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: American Century, Section 19a-1 notices, scoring methodology.
ASEC is an ETF. Its distribution rate is 5.63%, its trailing-12-month yield is 2.27%, its expense ratio is 0.29%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -0.1% over the past 0.4 years, 2.3 points ahead of SPY at -2.4%.
ASEC dividend yield and income
Price as of 2026-11-06.
The distribution rate (5.63%) has no calculation basis on file. Trailing-12-month yield (2.27%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.231. The ex-dividend date is 11/05/2026. The payment date is 11/09/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-06 | $0.234 | 18.8% Total cash (unclassified) |
| 2026-09-04 | $0.197 | -13.6% Total cash (unclassified) |
| 2026-08-06 | $0.228 | 0.4% Total cash (unclassified) |
| 2026-07-07 | $0.227 | — |
| 2026 YTD total (partial launch year) | $0.886 | — |
ASEC performance versus SPY
Total return is -0.1% over the past 0.4 years, 2.3 points ahead of SPY at -2.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.5% | — |
| 3M | -0.5% | — |
| YTD | -0.1% | — |
| Since inception 2026-05-28 · 0.4 years | -0.1% | — |
ASEC key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- American Century
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 05/28/2026
- Expense ratio
- 0.29%
- Distribution rate
- 5.63%
- Distribution frequency
- Monthly
- Trailing yield
- 2.27%
- Last close
- $49.26 (as of 2026-11-06)
- AUM
- $19,708,148
- Average volume
- 7
- Dividend
- $0.231
- Ex-dividend date
- 11/05/2026
- Payment date
- 11/09/2026
How Dividend Vision calculates yield and returns
Distribution rate (5.63%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.27%) 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.
Who may consider ASEC — and who may not
ASEC may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on ASEC
Frequently asked questions
Does ASEC pay monthly?
Yes. ASEC currently pays monthly.
What is ASEC's expense ratio?
ASEC's expense ratio is 0.29%.
What is ASEC's dividend yield?
ASEC's distribution rate is 5.63%, paid monthly, with a 0.29% expense ratio — no calculation basis on file.
When does ASEC pay a dividend?
ASEC pays monthly. The dividend amount is $0.231. The ex-dividend date is 11/05/2026. The payment date is 11/09/2026.
How has ASEC performed?
Total return is -0.1% over the past 0.4 years, 2.3 points ahead of SPY at -2.4%.
Is ASEC a good investment?
ASEC's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 5.63% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from American Century.
Tickers
ASEC's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays monthly and its distribution rate is 5.63%. The latest total cash payment per current share, $0.234 with an ex-date of October 6, 2026, was 18.8% higher than the previous $0.197. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: American Century, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
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