| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.39%India
0.26%United Kingdom
0.23%Switzerland
0.12%
- 10 Sectors
Information Technology
25.43%Consumer Staples
15.75%Health Care
15.23%Industrials
14.72%Consumer Discretionary
13.24%Communication Services
6.50%Financials
5.04%Materials
1.83%Real Estate
1.59%Energy
0.67%
- 228 Holdings
- Within the last 12 months, American Century U.S. Quality Value ETF paid a dividend of $1.20. For the next 12 months, American Century U.S. Quality Value ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of American Century U.S. Quality Value ETF is currently 1.58%.
- American Century U.S. Quality Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for American Century U.S. Quality Value ETF is expected in March.
- Within the last 10 years, American Century U.S. Quality Value ETF has paid dividends in 7 of them.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of American Century U.S. Quality Value ETF are Information Technology, Consumer Staples, Health Care.
- 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 21 December 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 21 December 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, India and the United Kingdom are represented as the three largest countries.