American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
63.12
+0.77 (1.24%)
Nov 21, 2024, 1:19 PM EST - Market open
VALQ Dividend Information
VALQ has a dividend yield of 1.47% and paid $0.93 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.
Dividend Yield
1.47%
Annual Dividend
$0.93
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
22.90%
Dividend Growth(1Y)
-11.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.232 | Sep 25, 2024 |
| Jun 24, 2024 | $0.252 | Jun 26, 2024 |
| Mar 21, 2024 | $0.214 | Mar 25, 2024 |
| Dec 18, 2023 | $0.232 | Dec 21, 2023 |
| Sep 21, 2023 | $0.188 | Sep 26, 2023 |
| Jun 20, 2023 | $0.254 | Jun 23, 2023 |
| Mar 23, 2023 | $0.260 | Mar 28, 2023 |
| Dec 15, 2022 | $0.344 | Dec 20, 2022 |
| Sep 20, 2022 | $0.359 | Sep 23, 2022 |
| Jun 21, 2022 | $0.334 | Jun 24, 2022 |
| Mar 22, 2022 | $0.253 | Mar 25, 2022 |
| Dec 16, 2021 | $0.267 | Dec 21, 2021 |
| Sep 21, 2021 | $0.206 | Sep 24, 2021 |
| Jun 22, 2021 | $0.216 | Jun 25, 2021 |
| Mar 23, 2021 | $0.147 | Mar 26, 2021 |
| Dec 17, 2020 | $0.224 | Dec 23, 2020 |
| Sep 22, 2020 | $0.205 | Sep 28, 2020 |
| Jun 23, 2020 | $0.239 | Jun 29, 2020 |
| Mar 24, 2020 | $0.212 | Mar 30, 2020 |
| Dec 23, 2019 | $0.248 | Dec 30, 2019 |
| Sep 23, 2019 | $0.304 | Sep 27, 2019 |
| Jun 24, 2019 | $0.214 | Jun 28, 2019 |
| Mar 20, 2019 | $0.233 | Mar 26, 2019 |
| Dec 21, 2018 | $0.273 | Dec 28, 2018 |
| Sep 19, 2018 | $0.197 | Sep 25, 2018 |
| Jun 20, 2018 | $0.205 | Jun 26, 2018 |
| Mar 21, 2018 | $0.167 | Mar 27, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.