| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3328 | 89.74% | ||
| $0.1084 | -30.96% | ||
| $0.157 | 132.94% | ||
| $0.0674 | -61.57% | ||
| $0.1754 | |||
| $0.1754 | |||
American Century Small Cap Value Insights ETF pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €41.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.46%
Switzerland
0.79%
Canada
0.40%
Greece
0.32%
India
0.31%
Norway
0.15%
- 11 Sectors
Financials
29.09%Industrials
14.03%Information Technology
12.83%Energy
10.08%Consumer Discretionary
8.74%Real Estate
7.33%Health Care
5.34%Materials
5.18%Consumer Staples
4.74%Communication Services
2.19%
- 200 Holdings
- Within the last 12 months, American Century Small Cap Value Insights ETF paid a dividend of $0.51. For the next 12 months, American Century Small Cap Value Insights ETF is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of American Century Small Cap Value Insights ETF is currently 0.93%.
- American Century Small Cap Value Insights ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for American Century Small Cap Value Insights ETF is expected in December.
- Within the last 10 years, American Century Small Cap Value Insights ETF has paid dividends in 2 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of American Century Small Cap Value Insights ETF are Financials, Industrials, Information Technology.
- The largest industries of American Century Small Cap Value Insights ETF are Banks, Oil, Gas & Consumable Fuels, Software.
- There are currently no known stock splits for American Century Small Cap Value Insights ETF.
- To receive the last dividend of American Century Small Cap Value Insights ETF on 10 September 2026 in the amount of $0.11 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 $0.18 were paid by American Century Small Cap Value Insights ETF.
- Dividends from American Century Small Cap Value Insights ETF are paid in US Dollar.
- In American Century Small Cap Value Insights ETF, the United States, Switzerland and Canada are represented as the three largest countries.