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American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
72.55
-0.24 (-0.33%)
Aug 27, 2026, 10:30 AM EDT - Market open

VALQ Dividend Information

VALQ has a dividend yield of 1.73% and paid $1.26 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
1.73%
Annual Dividend
$1.26
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
31.53%
Dividend Growth
14.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 9, 2026$0.4023Jun 9, 2026Jun 11, 2026
Mar 10, 2026$0.2039Mar 10, 2026Mar 12, 2026
Dec 16, 2025$0.3224Dec 16, 2025Dec 18, 2025
Sep 23, 2025$0.3265Sep 23, 2025Sep 25, 2025
Jun 24, 2025$0.3496Jun 24, 2025Jun 26, 2025
Mar 25, 2025$0.2425Mar 25, 2025Mar 27, 2025
Dec 17, 2024$0.2681Dec 17, 2024Dec 19, 2024
Sep 23, 2024$0.2319Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.2524Jun 24, 2024Jun 26, 2024
Mar 21, 2024$0.214Mar 22, 2024Mar 25, 2024
Dec 18, 2023$0.2321Dec 19, 2023Dec 21, 2023
Sep 21, 2023$0.1879Sep 22, 2023Sep 26, 2023
Jun 20, 2023$0.2537Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.2595Mar 24, 2023Mar 28, 2023
Dec 15, 2022$0.3435Dec 16, 2022Dec 20, 2022
Sep 20, 2022$0.3594Sep 21, 2022Sep 23, 2022
Jun 21, 2022$0.3344Jun 22, 2022Jun 24, 2022
Mar 22, 2022$0.2528Mar 23, 2022Mar 25, 2022
Dec 16, 2021$0.2671Dec 17, 2021Dec 21, 2021
Sep 21, 2021$0.2057Sep 22, 2021Sep 24, 2021
Jun 22, 2021$0.2159Jun 23, 2021Jun 25, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts