- Dividend yield TTM
- 0.34%€0.14/unit
- Dividend growth (CAGR 5Y)
- -4.30%
- Next dividend
- €0.15 on 03/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.20 |
Yield | 0.34% |
Interval | Quarterly |
CAGR 3Y | 5.64% |
CAGR 5Y | 4.30% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.15 will be paid on 03/10/2026. In 2025, American Century Diversified Municipal Bond ETF distributed €0.81. The dividend yield is currently 0.34%, and distributions have decreased by 5.64% over the last 3 years. The ETF pays dividends quarterly in October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 81.48% | - | |
| 01/10/2026 A | 03/10/2026 | €0.15 | ||
| 2025 | €0.81 | 43.36% | 1.89% | |
| 01/10/2025 | 03/10/2025 | €0.14 | ||
| 01/08/2025 | 05/08/2025 | €0.14 | ||
| 01/07/2025 | 03/07/2025 | €0.13 | ||
| 02/06/2025 | 04/06/2025 | €0.13 | ||
| 01/04/2025 | 03/04/2025 | €0.13 | ||
| 03/03/2025 | 05/03/2025 | €0.14 | ||
| 2024 | €1.43 | 3.86% | 2.95% | |
| 2023 | €1.38 | 41.88% | 3.00% | |
| 2022 | €0.97 | 30.76% | 2.12% | |
| 2021 | €0.74 | 26.52% | 1.53% | |
| 2020 | €1.01 | 20.06% | 2.26% | |
| 2019 | €1.26 | 321.17% | 2.65% | |
| 2018 | €0.30 | 0.00% | - | |
Frequently asked questions
When does American Century Diversified Municipal Bond ETF pay dividends?
American Century Diversified Municipal Bond ETF pays dividends in October.
How often does American Century Diversified Municipal Bond ETF pay dividends?
American Century Diversified Municipal Bond ETF pays dividends quarterly.
What percentage of dividends does American Century Diversified Municipal Bond ETF pay?
The dividend yield is currently 0.34%, and payouts have decreased by 5.64% over the past 3 years.
When were the most recent dividend payment dates for American Century Diversified Municipal Bond ETF?
The most recent payment was made on 03/10/2025. Previous payments were made on: 05/08/2025, 03/07/2025 and 04/06/2025.
When did you need to hold American Century Diversified Municipal Bond ETF in your portfolio to receive the latest dividend?
If you held American Century Diversified Municipal Bond ETF in your portfolio on 01/10/2025, you received the payout.
How much was the dividend from American Century Diversified Municipal Bond ETF in 2025?
In 2025, American Century Diversified Municipal Bond ETF paid €0.81 in dividends.
How much was the dividend from American Century Diversified Municipal Bond ETF in 2024?
In 2024, American Century Diversified Municipal Bond ETF paid €1.43 in dividends.
When is the ex-dividend date for the next American Century Diversified Municipal Bond ETF dividend?
To receive the next dividend, American Century Diversified Municipal Bond ETF must be in your portfolio on 01/10/2026.
How much is the next dividend from American Century Diversified Municipal Bond ETF?
On 03/10/2026, €0.15 per unit is expected to be paid as a dividend.