American Century Quality Convertible Securities ETF (QCON)
BATS: QCON · Real-Time Price · USD
45.89
+0.22 (0.47%)
Dec 20, 2024, 3:23 PM EST - Market closed

QCON Dividend Information

QCON has a dividend yield of 2.57% and paid $1.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
2.57%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Monthly
Payout Ratio
73.23%
Dividend Growth
26.29%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 17, 2024$0.164n/an/an/a
Dec 2, 2024$0.082n/an/an/a
Nov 1, 2024$0.085Jun 7, 2024Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.153Jun 7, 2024Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.063Jun 7, 2024Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.098Jun 7, 2024Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.146Jun 7, 2024Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.062May 31, 2024Jun 3, 2024Jun 5, 2024
May 1, 2024$0.092Apr 30, 2024May 2, 2024May 3, 2024
Apr 1, 2024$0.125Mar 28, 2024Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.059Feb 29, 2024Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.048Jan 31, 2024Feb 2, 2024Feb 5, 2024
Dec 18, 2023$0.145Dec 15, 2023Dec 19, 2023Dec 21, 2023
Dec 1, 2023$0.167Nov 30, 2023Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.070Oct 31, 2023Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.089Sep 29, 2023Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.096Aug 31, 2023Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.045Jul 31, 2023Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.094Jun 30, 2023Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.039May 31, 2023Jun 2, 2023Jun 6, 2023
May 1, 2023$0.062Apr 28, 2023May 2, 2023May 4, 2023
Apr 3, 2023$0.043Mar 31, 2023Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.040Feb 28, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.042Jan 31, 2023Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.400Dec 14, 2022Dec 16, 2022Dec 20, 2022
Dec 1, 2022$0.102Nov 30, 2022Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.051Oct 31, 2022Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.120Sep 30, 2022Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.079Aug 31, 2022Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.091Jul 29, 2022Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.064Jun 30, 2022Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.084May 31, 2022Jun 2, 2022Jun 6, 2022
May 2, 2022$0.055Apr 29, 2022May 3, 2022May 5, 2022
Apr 1, 2022$0.062Mar 31, 2022Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.084Feb 28, 2022Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.008Jan 31, 2022Feb 2, 2022Feb 4, 2022
Dec 16, 2021$0.142Dec 15, 2021Dec 17, 2021Dec 21, 2021
Dec 1, 2021$0.079Nov 30, 2021Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.086Oct 29, 2021Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.096Sep 30, 2021Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.065Aug 31, 2021Sep 2, 2021Sep 7, 2021
Aug 2, 2021$0.047Jul 30, 2021Aug 3, 2021Aug 5, 2021
Jul 1, 2021$0.0569Jun 30, 2021Jul 2, 2021Jul 7, 2021
Jun 1, 2021$0.0625May 28, 2021Jun 2, 2021Jun 4, 2021
May 3, 2021$0.0419Apr 30, 2021May 4, 2021May 6, 2021
Apr 1, 2021$0.0421Mar 31, 2021Apr 5, 2021Apr 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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