American Century Quality Convertible Securities ETF (QCON)

Assets	$46.90M
Expense Ratio	0.32%
PE Ratio	27.79
Shares Out	1.04M
Dividend (ttm)	$1.21
Dividend Yield	2.72%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	75.55%
1-Year Return	+4.48%

Volume	1,147
Open	44.33
Previous Close	44.66
Day's Range	44.33 - 44.51
52-Week Low	41.20
52-Week High	47.50
Beta	0.60
Holdings	105
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
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
Nov 1, 2024	$0.0851	Nov 5, 2024
Oct 1, 2024	$0.1529	Oct 3, 2024