| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6737 | |||
| $0.1575 | -29.53% | ||
| $0.2235 | 9.4% | ||
| $0.2043 | 3.5% | ||
| $0.1974 | 3.3% | ||
| $0.1911 | -15.81% | ||
| $0.227 | 14.13% | ||
| $0.1989 | -27.41% | ||
| $0.274 | 23.26% | ||
| $2.6548 | -13.69% | ||
| $0.2223 | 4.27% | ||
| $0.2132 | 0.05% | ||
| $0.2131 | -9.78% | ||
| $0.2362 | 7.95% | ||
| $0.2188 | -10.36% | ||
| $0.2441 | 12.7% | ||
| $0.2166 | -10.61% | ||
| $0.2423 | -0.21% | ||
| $0.2428 | 18.44% | ||
| $0.205 | 3.8% | ||
| $0.1975 | -2.66% | ||
| $0.2029 | -38.05% | ||
| $3.076 | 22.38% | ||
| $2.5134 | |||
American Century Ultrashort Income ETF pays a dividend yield (FWD) of 4.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €43.93
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Holding
- Within the last 12 months, American Century Ultrashort Income ETF paid a dividend of $2.56. For the next 12 months, American Century Ultrashort Income ETF is expected to pay a dividend of $2.42. This corresponds to a dividend yield of approximately 4.79%.
- The dividend yield of American Century Ultrashort Income ETF is currently 4.79%.
- American Century Ultrashort Income ETF pays monthly dividends.
- The next dividend for American Century Ultrashort Income ETF is expected in October.
- Within the last 10 years, American Century Ultrashort Income ETF has paid dividends in 4 of them.
- Dividends of $2.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
- There are currently no known stock splits for American Century Ultrashort Income ETF.
- To receive the last dividend of American Century Ultrashort Income ETF on 8 September 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 4 September 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of $2.65 were paid by American Century Ultrashort Income ETF.
- Dividends from American Century Ultrashort Income ETF are paid in US Dollar.