American Century Quality Convertible Securities ETF (QCON)

Assets	$24.00M
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$1.75
Dividend Yield	3.65%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	150
Open	47.89
Previous Close	47.92
Day's Range	47.89 - 47.93
52-Week Low	42.27
52-Week High	48.62
Beta	0.60
Holdings	1
Inception Date	Feb 16, 2021

About QCON

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
Sep 2, 2025	$0.529	Sep 4, 2025
Aug 1, 2025	$0.112	Aug 5, 2025
Jul 1, 2025	$0.1516	Jul 3, 2025
Jun 2, 2025	$0.0812	Jun 4, 2025
May 1, 2025	$0.1111	May 5, 2025
Apr 1, 2025	$0.1331	Apr 3, 2025

Performance

QCON had a total return of 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.