| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7585 | -1.86% | ||
| $0.2018 | 15.58% | ||
| $0.1746 | -15.49% | ||
| $0.2066 | 4.77% | ||
| $0.1972 | 6.08% | ||
| $0.1859 | 4.09% | ||
| $0.1786 | -16.89% | ||
| $0.2149 | 12.28% | ||
| $0.1914 | -7.76% | ||
| $0.2075 | -12.37% | ||
| $1.7919 | -15.54% | ||
| $0.2368 | 31.48% | ||
| $0.1801 | -8.44% | ||
| $0.1967 | -2.53% | ||
| $0.2018 | 10.94% | ||
| $0.1819 | -14.6% | ||
| $0.213 | 11.4% | ||
| $0.1912 | 0.16% | ||
| $0.1909 | -4.31% | ||
| $0.1995 | -10.86% | ||
| $2.1217 | 3.12% | ||
| $2.0575 | 57.3% | ||
| $1.308 | 35.54% | ||
| $0.965 | -43.61% | ||
| $1.7114 | 14.4% | ||
| $1.496 | 4.56% | ||
| $1.4308 | |||
American Century Diversified Corporate Bond ETF pays a dividend yield (FWD) of 5.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.77
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
- 28 Holdings
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ETFs holding American Century Diversified Corporate Bond ETF
11 ETFs invest at least 1% in American Century Diversified Corporate Bond ETF.
- Within the last 12 months, American Century Diversified Corporate Bond ETF paid a dividend of $2.37. For the next 12 months, American Century Diversified Corporate Bond ETF is expected to pay a dividend of $2.33. This corresponds to a dividend yield of approximately 5.21%.
- The dividend yield of American Century Diversified Corporate Bond ETF is currently 5.21%.
- American Century Diversified Corporate Bond ETF pays monthly dividends.
- The next dividend for American Century Diversified Corporate Bond ETF is expected in November.
- Within the last 10 years, American Century Diversified Corporate Bond ETF has paid dividends in 9 of them.
- Dividends of $2.33 are expected for the next 12 months. This corresponds to a dividend yield of 5.21%.
- There are currently no known stock splits for American Century Diversified Corporate Bond ETF.
- To receive the last dividend of American Century Diversified Corporate Bond ETF on 3 October 2026 in the amount of $0.20 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 $1.79 were paid by American Century Diversified Corporate Bond ETF.
- Dividends from American Century Diversified Corporate Bond ETF are paid in US Dollar.