- Dividend Yield (FWD)
- 1.56%
- Annual Payout (FWD)
- $0.87
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4461 | |||
| $0.2321 | 8.46% | ||
| $0.214 | -7.8% | ||
| $0.9332 | -27.6% | ||
| $0.2321 | 23.52% | ||
| $0.1879 | -25.94% | ||
| $0.2537 | -2.24% | ||
| $0.2595 | -24.34% | ||
| $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 1.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €51.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.84%
- Switzerland0.08%
- India0.07%
- Sectors
- Information Technology21.52%
- Industrials19.82%
- Consumer Staples16.53%
- Consumer Discretionary14.18%
- Health Care11.27%
- Financials4.67%
- Communication Services4.08%
- Energy3.17%
- Materials2.82%
- Real Estate1.94%
- Within the last 12 months, American Century U.S. Quality Value ETF paid a dividend of $0.89. For the next 12 months, American Century U.S. Quality Value ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of American Century U.S. Quality Value ETF is currently 1.56%.
- American Century U.S. Quality Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on December 21, 2024.
- Within the last 10 years, American Century U.S. Quality Value ETF has paid dividends in 7 of them.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of American Century U.S. Quality Value ETF are Information Technology, Industrials, Consumer Staples.
- There are currently no known stock splits for American Century U.S. Quality Value ETF.
- In order to receive the future dividend from American Century U.S. Quality Value ETF on December 21, 2024 you must have purchased your American Century U.S. Quality Value ETF shares before the ex-date on December 18, 2024.
- To receive the last dividend of American Century U.S. Quality Value ETF on March 25, 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on March 21, 2024.
- The last dividend was paid on March 25, 2024.
- 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, Switzerland and India are represented as the three largest countries.