| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2425 | |||
| $0.2425 | 4.48% | ||
| $1.1985 | 28.43% | ||
| $0.2321 | -13.43% | ||
| $0.2681 | 15.61% | ||
| $0.2319 | -8.12% | ||
| $0.2524 | 17.94% | ||
| $0.214 | -7.8% | ||
| $0.9332 | -27.6% | ||
| $1.289 | 54.19% | ||
| $0.836 | -5% | ||
| $0.88 | -11.91% | ||
| $0.999 | 19.35% | ||
| $0.837 | |||
American Century U.S. Quality Value ETF pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.53%United Kingdom
0.22%Switzerland
0.13%India
0.12%
- 10 Sectors
Information Technology
26.37%Health Care
16.36%Consumer Staples
14.37%Consumer Discretionary
11.96%Industrials
11.52%Communication Services
7.01%Financials
5.22%Energy
3.92%Real Estate
2.05%Materials
1.21%
- 231 Holdings
- Johnson & Johnson2.78%
- Lockheed Martin Corp2.78%
- Cisco Systems Inc2.76%
- Merck & Co Inc2.68%
- IBM Corp2.67%
- Comcast Corp2.59%
- Procter & Gamble Co2.55%
- Amdocs Ltd2.24%
- Qualcomm Inc2.23%
- Medtronic PLC1.79%
- Within the last 12 months, American Century U.S. Quality Value ETF paid a dividend of $1.23. For the next 12 months, American Century U.S. Quality Value ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of American Century U.S. Quality Value ETF is currently 1.97%.
- American Century U.S. Quality Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for American Century U.S. Quality Value ETF is expected in June.
- Within the last 10 years, American Century U.S. Quality Value ETF has paid dividends in 8 of them.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- The largest sectors of American Century U.S. Quality Value ETF are Information Technology, Health Care, Consumer Staples.
- There are currently no known stock splits for American Century U.S. Quality Value ETF.
- To receive the last dividend of American Century U.S. Quality Value ETF on 27 March 2025 in the amount of $0.24 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 $1.29 were paid by American Century U.S. Quality Value ETF.
- Dividends from American Century U.S. Quality Value ETF are paid in US Dollar.
- In American Century U.S. Quality Value ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.