| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5513 | -8.59% | ||
| $0.2328 | 12.9% | ||
| $0.2062 | 15.26% | ||
| $0.1789 | 8.82% | ||
| $0.1644 | -4.53% | ||
| $0.1722 | -15.84% | ||
| $0.2046 | 8.2% | ||
| $0.1891 | -6.89% | ||
| $0.2031 | -14.2% | ||
| $1.6971 | -28.34% | ||
| $0.2367 | 27.6% | ||
| $0.1855 | -5.5% | ||
| $0.1963 | -15.68% | ||
| $0.2328 | 2.6% | ||
| $0.2269 | 9.35% | ||
| $0.2075 | 1.27% | ||
| $0.2049 | -0.77% | ||
| $0.2065 | -17.1% | ||
| $2.3684 | 4.5% | ||
| $2.2664 | 32% | ||
| $1.717 | 113.29% | ||
| $0.805 | |||
American Century Core Plus Income ETF pays a dividend yield (FWD) of 5.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Utilities
77.88%Health Care
22.12%
- 22 Holdings
ETFs holding American Century Core Plus Income ETF
11 ETFs invest at least 1% in American Century Core Plus Income ETF.
- Within the last 12 months, American Century Core Plus Income ETF paid a dividend of $2.17. For the next 12 months, American Century Core Plus Income ETF is expected to pay a dividend of $2.40. This corresponds to a dividend yield of approximately 5.75%.
- The dividend yield of American Century Core Plus Income ETF is currently 5.75%.
- American Century Core Plus Income ETF pays monthly dividends.
- The next dividend for American Century Core Plus Income ETF is expected in November.
- Within the last 10 years, American Century Core Plus Income ETF has paid dividends in 6 of them.
- Dividends of $2.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
- The largest sectors of American Century Core Plus Income ETF are Utilities, Health Care.
- There are currently no known stock splits for American Century Core Plus Income ETF.
- To receive the last dividend of American Century Core Plus Income ETF on 3 October 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 3 October 2026.
- In 2025, dividends of $1.70 were paid by American Century Core Plus Income ETF.
- Dividends from American Century Core Plus Income ETF are paid in US Dollar.
- In American Century Core Plus Income ETF, the United States is represented as the largest country.