| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1502 | -30.82% | ||
| $0.0612 | -2.24% | ||
| $0.0626 | 137.12% | ||
| $0.0264 | -68.79% | ||
| $0.2171 | -12.99% | ||
| $0.0846 | 108.37% | ||
| $0.0406 | -55.82% | ||
| $0.0919 | 350.49% | ||
| $0.2495 | -19.28% | ||
| $0.3091 | 16.64% | ||
| $0.265 | 12.77% | ||
| $0.235 | 39.05% | ||
| $0.169 | -1.74% | ||
| $0.172 | 290.91% | ||
| $0.044 | |||
American Century U.S. Quality Growth ETF pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €105.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.74%
China
0.18%
Switzerland
0.084%
- 11 Sectors
Information Technology
48.24%Health Care
12.99%Consumer Discretionary
11.03%Industrials
10.76%Communication Services
7.37%Financials
5.10%Real Estate
1.49%Energy
1.33%Consumer Staples
1.19%Materials
0.27%
- 187 Holdings
- Apple Inc3.76%
- Alphabet Inc Class A3.32%
- Microsoft Corp3.18%
- Mastercard Inc3.13%
- Amazon.com Inc2.88%
- Arista Networks Inc2.75%
- Eli Lilly and Co2.75%
- Amphenol Corp2.61%
Similar securities
Those who hold American Century U.S. Quality Growth ETF often invest in these securities as well.
ETFs holding American Century U.S. Quality Growth ETF
11 ETFs invest at least 1% in American Century U.S. Quality Growth ETF.
- Within the last 12 months, American Century U.S. Quality Growth ETF paid a dividend of $0.23. For the next 12 months, American Century U.S. Quality Growth ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of American Century U.S. Quality Growth ETF is currently 0.23%.
- American Century U.S. Quality Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for American Century U.S. Quality Growth ETF is expected in December.
- Within the last 10 years, American Century U.S. Quality Growth ETF has paid dividends in 9 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- The largest sectors of American Century U.S. Quality Growth ETF are Information Technology, Health Care, Consumer Discretionary.
- The largest industries of American Century U.S. Quality Growth ETF are Software, Technology Hardware, Storage & Peripherals, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for American Century U.S. Quality Growth ETF.
- To receive the last dividend of American Century U.S. Quality Growth ETF on 10 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 8 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of $0.22 were paid by American Century U.S. Quality Growth ETF.
- Dividends from American Century U.S. Quality Growth ETF are paid in US Dollar.
- In American Century U.S. Quality Growth ETF, the United States, China and Switzerland are represented as the three largest countries.