| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.887 | -0.49% | ||
| $0.2808 | -30.2% | ||
| $0.4023 | 97.3% | ||
| $0.2039 | -36.76% | ||
| $0.8914 | -25.62% | ||
| $0.3224 | -1.26% | ||
| $0.3265 | 34.64% | ||
| $0.2425 | 4.48% | ||
| $1.1985 | 28.43% | ||
| $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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.42%
India
0.24%
China
0.18%
Switzerland
0.16%
- 10 Sectors
Information Technology
33.39%Health Care
14.60%Consumer Discretionary
13.17%Industrials
11.85%Consumer Staples
10.24%Communication Services
7.28%Financials
4.09%Energy
3.56%Materials
1.56%Real Estate
0.24%
- 224 Holdings
ETFs holding American Century U.S. Quality Value ETF
11 ETFs invest at least 1% in American Century U.S. Quality Value ETF.
- Within the last 12 months, American Century U.S. Quality Value ETF paid a dividend of $1.21. For the next 12 months, American Century U.S. Quality Value ETF is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of American Century U.S. Quality Value ETF is currently 2.19%.
- American Century U.S. Quality Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for American Century U.S. Quality Value ETF is expected in December.
- Within the last 10 years, American Century U.S. Quality Value ETF has paid dividends in 9 of them.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of American Century U.S. Quality Value ETF are Information Technology, Health Care, Consumer Discretionary.
- The largest industries of American Century U.S. Quality Value ETF are Semiconductors & Semiconductor Equipment, Pharmaceuticals, Software.
- 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 10 September 2026 in the amount of $0.28 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 $0.89 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, India and China are represented as the three largest countries.