Cboe BZX · ACSV
American Century Small Cap Value Insights ETF dividends & splits
$47.18−0.78%
Close Sep 28, 2026 · split-adjustedYield0.92%Annualised from the latest payment
Latest dividend$0.1084Ex-date Sep 8, 2026
FrequencyQuarterly
2025 total$0.18
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.1084 | Regular |
| Jun 9, 2026 | Jun 11, 2026 | $0.157 | Regular |
| Mar 10, 2026 | Mar 12, 2026 | $0.0674 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.1754 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology