| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0919 | |||
| $0.0919 | 350.49% | ||
| $0.2495 | -19.28% | ||
| $0.0204 | -72.84% | ||
| $0.0751 | -18.1% | ||
| $0.0917 | 47.19% | ||
| $0.0623 | -9.58% | ||
| $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 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €91.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
37.12%Communication Services
14.00%Health Care
12.77%Industrials
12.77%Consumer Discretionary
12.09%Financials
5.00%Consumer Staples
2.61%Energy
1.52%Real Estate
1.27%Utilities
0.76%Materials
0.094%
- 187 Holdings
- Booking Holdings Inc3.50%
- Meta Platforms Inc3.26%
- Microsoft Corp3.10%
- Netflix Inc3.07%
- Mastercard Inc2.55%
- ServiceNow Inc2.35%
- NVIDIA Corp2.31%
- Arista Networks Inc2.16%
- Within the last 12 months, American Century U.S. Quality Growth ETF paid a dividend of $0.19. 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 0.26%.
- The dividend yield of American Century U.S. Quality Growth ETF is currently 0.26%.
- American Century U.S. Quality Growth ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for American Century U.S. Quality Growth ETF is expected in September.
- Within the last 10 years, American Century U.S. Quality Growth ETF has paid dividends in 8 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of American Century U.S. Quality Growth ETF are Information Technology, Communication Services, Health Care.
- 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 27 March 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $0.27 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 is represented as the largest country.