| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2018 | |||
| $0.2018 | 0% | ||
| $0.9964 | -53.04% | ||
| $0.2018 | -5.26% | ||
| $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 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Financials
100.00%
- 1 Holding
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- Within the last 12 months, American Century Diversified Corporate Bond ETF paid a dividend of $0.20. For the next 12 months, American Century Diversified Corporate Bond ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.44%.
- The dividend yield of American Century Diversified Corporate Bond ETF is currently 0.44%.
- American Century Diversified Corporate Bond ETF pays quarterly dividends. This is paid in the months of October.
- The next dividend will be paid on 3 October 2026.
- Within the last 10 years, American Century Diversified Corporate Bond ETF has paid dividends in 8 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.44%.
- The largest sectors of American Century Diversified Corporate Bond ETF are Financials.
- There are currently no known stock splits for American Century Diversified Corporate Bond ETF.
- In order to receive the future dividend from American Century Diversified Corporate Bond ETF on 3 October 2026 you must have purchased your American Century Diversified Corporate Bond ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of American Century Diversified Corporate Bond ETF on 3 October 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 1 October 2025.
- The last dividend was paid on 3 October 2025.
- In 2022, dividends of $1.31 were paid by American Century Diversified Corporate Bond ETF.
- Dividends from American Century Diversified Corporate Bond ETF are paid in US Dollar.
- In American Century Diversified Corporate Bond ETF, the United States is represented as the largest country.