| 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 1.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €43.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.81%
Switzerland
0.71%
India
0.37%
Greece
0.30%
Canada
0.17%
Norway
0.15%
- 11 Sectors
Financials
29.68%Industrials
13.04%Information Technology
11.91%Energy
11.20%Consumer Discretionary
9.34%Real Estate
7.12%Materials
4.99%Health Care
4.90%Consumer Staples
4.56%Communication Services
2.82%
- 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 $0.53. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of American Century Small Cap Value Insights ETF is currently 1.10%.
- 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 $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- 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 India are represented as the three largest countries.