American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
63.25
-0.87 (-1.36%)
Feb 21, 2025, 3:40 PM EST - Market closed

VALQ Dividend Information

VALQ has a dividend yield of 1.53% and paid $0.97 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
1.53%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
33.43%
Dividend Growth
3.56%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 17, 2024$0.2681Jun 7, 2024Dec 17, 2024Dec 19, 2024
Sep 23, 2024$0.2319Jun 7, 2024Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.2524Jun 7, 2024Jun 24, 2024Jun 26, 2024
Mar 21, 2024$0.214Mar 20, 2024Mar 22, 2024Mar 25, 2024
Dec 18, 2023$0.2321Dec 15, 2023Dec 19, 2023Dec 21, 2023
Sep 21, 2023$0.1879Sep 20, 2023Sep 22, 2023Sep 26, 2023
Jun 20, 2023$0.2537Jun 16, 2023Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.2595Mar 22, 2023Mar 24, 2023Mar 28, 2023
Dec 15, 2022$0.3435Dec 14, 2022Dec 16, 2022Dec 21, 2022
Sep 20, 2022$0.3594n/aSep 21, 2022Sep 23, 2022
Jun 21, 2022$0.3344Jun 17, 2022Jun 22, 2022Jun 24, 2022
Mar 22, 2022$0.2528Mar 21, 2022Mar 23, 2022Mar 25, 2022
Dec 16, 2021$0.2671Dec 15, 2021Dec 17, 2021Dec 21, 2021
Sep 21, 2021$0.2057Sep 20, 2021Sep 22, 2021Sep 24, 2021
Jun 22, 2021$0.2159Jun 21, 2021Jun 23, 2021Jun 25, 2021
Mar 23, 2021$0.1466Mar 22, 2021Mar 24, 2021Mar 26, 2021
Dec 17, 2020$0.2242Dec 16, 2020Dec 18, 2020Dec 23, 2020
Sep 22, 2020$0.2049Sep 21, 2020Sep 23, 2020Sep 28, 2020
Jun 23, 2020$0.2387Jun 22, 2020Jun 24, 2020Jun 29, 2020
Mar 24, 2020$0.2122Mar 23, 2020Mar 25, 2020Mar 30, 2020
Dec 23, 2019$0.2479Dec 20, 2019Dec 24, 2019Dec 30, 2019
Sep 23, 2019$0.3038Sep 20, 2019Sep 24, 2019Sep 27, 2019
Jun 24, 2019$0.2142Jun 21, 2019Jun 25, 2019Jun 28, 2019
Mar 20, 2019$0.2328Mar 19, 2019Mar 21, 2019Mar 26, 2019
Dec 21, 2018$0.2728Dec 20, 2018Dec 24, 2018Dec 28, 2018
Sep 19, 2018$0.1971Sep 18, 2018Sep 20, 2018Sep 25, 2018
Jun 20, 2018$0.2045Jun 19, 2018Jun 21, 2018Jun 26, 2018
Mar 21, 2018$0.1665Mar 20, 2018Mar 22, 2018Mar 27, 2018
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts