American Century U.S. Quality Value ETF (VALQ) Dividend History

Dividend Yield: 1.74%
Dividend Frequency: Quarterly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
June 26, 2025 $0.35 06/24/2025 06/24/2025
March 27, 2025 $0.24 03/25/2025 03/25/2025
December 19, 2024 $0.27 12/17/2024 12/17/2024
September 25, 2024 $0.23 09/23/2024 09/23/2024
June 26, 2024 $0.25 06/24/2024 06/24/2024
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Dividends Summary

  • American Century U.S. Quality Value ETF has issued 30 dividend payments over the past 7 years
  • The most recent dividend was paid 27 days ago, on June 26, 2025
  • The first recorded dividend was paid on March 27, 2018
  • The highest dividend payout was $0.36 per share
  • The average dividend over this 7 year span is $0.24 per share
  • American Century U.S. Quality Value ETF has increased its dividend payments by 109.97% since 2018

Company News

Page data last updated 07/23/2025 08:03:25 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included