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VALQ — American Century U.S. Quality Value ETF

NYSE Arca

American Century U.S. Quality Value ETF

CompareBack to Screener
$70.34
+0.44(+0.64%)
O
69.85
H
70.36
L
69.84
V
1.76K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.12
Dividend Yield1.60%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 8, 2026

Dividend Overview

VALQ pays a quarterly dividend of $0.2808 per share ($1.12 a year, 1.60% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.24+28.4% 4 payments
2024$0.97+3.6% 4 payments
2023$0.93-27.7% 4 payments
2022$1.29+54.4% 4 payments
2021$0.84-5.1% 4 payments
2020$0.88-11.9% 4 payments
2019$1.00+18.8% 4 payments
2018$0.84+0% 4 payments

VALQ — Dividend Payment History

35 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 8, 2026$0.28Sep 10, 2026Sep 8, 2026Jan 13, 2026RegularUSD
Jun 9, 2026$0.40Jun 11, 2026Jun 9, 2026Jan 13, 2026RegularUSD
Mar 10, 2026$0.20Mar 12, 2026Mar 10, 2026Jan 13, 2026RegularUSD
Dec 16, 2025$0.32Dec 18, 2025Dec 16, 2025Feb 10, 2025RegularUSD
Sep 23, 2025$0.33Sep 25, 2025Sep 23, 2025Feb 10, 2025RegularUSD
Jun 24, 2025$0.35Jun 26, 2025Jun 24, 2025Feb 10, 2025RegularUSD
Mar 25, 2025$0.24Mar 27, 2025Mar 25, 2025Feb 10, 2025RegularUSD
Dec 17, 2024$0.27Dec 19, 2024Dec 17, 2024Jun 7, 2024RegularUSD
Sep 23, 2024$0.23Sep 25, 2024Sep 23, 2024Jun 7, 2024RegularUSD
Jun 24, 2024$0.25Jun 26, 2024Jun 24, 2024Jun 7, 2024RegularUSD
Mar 21, 2024$0.21Mar 25, 2024Mar 22, 2024Mar 20, 2024RegularUSD
Dec 18, 2023$0.23Dec 21, 2023Dec 19, 2023Dec 15, 2023RegularUSD
Sep 21, 2023$0.19Sep 26, 2023Sep 22, 2023Sep 20, 2023RegularUSD
Jun 20, 2023$0.25Jun 23, 2023Jun 21, 2023Jun 16, 2023RegularUSD
Mar 23, 2023$0.26Mar 28, 2023Mar 24, 2023Mar 22, 2023RegularUSD
Dec 15, 2022$0.34Dec 20, 2022Dec 16, 2022Dec 14, 2022RegularUSD
Sep 20, 2022$0.36Sep 23, 2022Sep 21, 2022Sep 19, 2022RegularUSD
Jun 21, 2022$0.33Jun 24, 2022Jun 22, 2022Jun 17, 2022RegularUSD
Mar 22, 2022$0.25Mar 25, 2022Mar 23, 2022Mar 21, 2022RegularUSD
Dec 16, 2021$0.27Dec 21, 2021Dec 17, 2021Dec 15, 2021RegularUSD
Sep 21, 2021$0.21Sep 24, 2021Sep 22, 2021Sep 20, 2021RegularUSD
Jun 22, 2021$0.22Jun 25, 2021Jun 23, 2021Jun 21, 2021RegularUSD
Mar 23, 2021$0.15Mar 26, 2021Mar 24, 2021Mar 22, 2021RegularUSD
Dec 17, 2020$0.22Dec 23, 2020Dec 18, 2020Dec 16, 2020RegularUSD
Sep 22, 2020$0.20Sep 28, 2020Sep 23, 2020Sep 21, 2020RegularUSD
Jun 23, 2020$0.24Jun 29, 2020Jun 24, 2020Jun 22, 2020RegularUSD
Mar 24, 2020$0.21Mar 30, 2020Mar 25, 2020Mar 23, 2020RegularUSD
Dec 23, 2019$0.25Dec 30, 2019Dec 24, 2019Dec 20, 2019RegularUSD
Sep 23, 2019$0.30Sep 27, 2019Sep 24, 2019Sep 20, 2019RegularUSD
Jun 24, 2019$0.21Jun 28, 2019Jun 25, 2019Jun 21, 2019RegularUSD
Mar 20, 2019$0.23Mar 26, 2019Mar 21, 2019Mar 19, 2019RegularUSD
Dec 21, 2018$0.27Dec 28, 2018Dec 24, 2018Dec 20, 2018RegularUSD
Sep 19, 2018$0.20Sep 25, 2018Sep 20, 2018Sep 18, 2018RegularUSD
Jun 20, 2018$0.20Jun 26, 2018Jun 21, 2018Jun 19, 2018RegularUSD
Mar 21, 2018$0.17Mar 27, 2018Mar 22, 2018Mar 20, 2018RegularUSD