American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · IEX Real-Time Price · USD
55.45
-0.19 (-0.34%)
Apr 24, 2024, 10:39 AM EDT - Market open
VALQ Dividend Information
VALQ has a dividend yield of 1.60% and paid $0.89 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2024.
Dividend Yield
1.60%
Annual Dividend
$0.89
Ex-Dividend Date
Mar 21, 2024
Payout Frequency
Quarterly
Payout Ratio
22.13%
Dividend Growth(1Y)
-31.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.214 | Mar 25, 2024 |
| Dec 18, 2023 | $0.2321 | Dec 21, 2023 |
| Sep 21, 2023 | $0.1879 | Sep 26, 2023 |
| Jun 20, 2023 | $0.2537 | Jun 23, 2023 |
| Mar 23, 2023 | $0.2595 | Mar 28, 2023 |
| Dec 15, 2022 | $0.3435 | Dec 20, 2022 |
| Sep 20, 2022 | $0.3594 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3344 | Jun 24, 2022 |
| Mar 22, 2022 | $0.2528 | Mar 25, 2022 |
| Dec 16, 2021 | $0.2671 | Dec 21, 2021 |
| Sep 21, 2021 | $0.2057 | Sep 24, 2021 |
| Jun 22, 2021 | $0.2159 | Jun 25, 2021 |
| Mar 23, 2021 | $0.1466 | Mar 26, 2021 |
| Dec 17, 2020 | $0.2242 | Dec 23, 2020 |
| Sep 22, 2020 | $0.2049 | Sep 28, 2020 |
| Jun 23, 2020 | $0.2387 | Jun 29, 2020 |
| Mar 24, 2020 | $0.2122 | Mar 30, 2020 |
| Dec 23, 2019 | $0.2479 | Dec 30, 2019 |
| Sep 23, 2019 | $0.3038 | Sep 27, 2019 |
| Jun 24, 2019 | $0.2142 | Jun 28, 2019 |
| Mar 20, 2019 | $0.2328 | Mar 26, 2019 |
| Dec 21, 2018 | $0.2728 | Dec 28, 2018 |
| Sep 19, 2018 | $0.1971 | Sep 25, 2018 |
| Jun 20, 2018 | $0.2045 | Jun 26, 2018 |
| Mar 21, 2018 | $0.1665 | Mar 27, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.