American Century Quality Convertible Securities ETF (QCON)

Assets	$48.21M
Expense Ratio	0.32%
PE Ratio	28.56
Shares Out	1.04M
Dividend (ttm)	$1.24
Dividend Yield	2.68%
Ex-Dividend Date	May 1, 2025
Payout Ratio	76.57%
1-Year Return	+10.23%

Volume	980
Open	46.28
Previous Close	46.31
Day's Range	46.28 - 46.31
52-Week Low	41.75
52-Week High	47.50
Beta	0.59
Holdings	107
Inception Date	Feb 16, 2021

About QCON

Fund Home Page

The American Century Quality Convertible Securities ETF (QCON) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to provide an investment portfolio of US convertible securities, of any credit quality, using a proprietary screening method. QCON was launched on Feb 16, 2021 and is issued by American Century Investments.

• Asset Class: Fixed Income
• Category: Convertibles
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QCON
• ETF Provider: American Century Investments

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.1111	May 5, 2025
Apr 1, 2025	$0.1331	Apr 3, 2025
Mar 3, 2025	$0.0784	Mar 5, 2025
Feb 3, 2025	$0.0672	Feb 5, 2025
Dec 17, 2024	$0.1635	Dec 19, 2024
Dec 2, 2024	$0.082	Dec 4, 2024