American Century Quality Preferred ETF (QPFF)

Assets	$78.73M
Expense Ratio	0.33%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	$2.22
Dividend Yield	6.04%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+4.23%

Volume	3,519
Open	36.94
Previous Close	36.70
Day's Range	36.59 - 36.94
52-Week Low	32.91
52-Week High	41.49
Beta	0.29
Holdings	169
Inception Date	Feb 16, 2021

About QPFF

Fund Home Page

The American Century Quality Preferred ETF (QPFF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in preferred securities issued by US and non-US companies of varied maturities. QPFF was launched on Feb 16, 2021 and is issued by American Century Investments.

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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.2046	Jul 3, 2024
Jun 3, 2024	$0.1434	Jun 5, 2024
May 1, 2024	$0.1853	May 3, 2024
Apr 1, 2024	$0.2173	Apr 3, 2024
Mar 1, 2024	$0.1345	Mar 5, 2024
Feb 1, 2024	$0.0909	Feb 5, 2024