American Century Quality Convertible Securities ETF (QCON) Dividends

Last dividend for American Century Quality Convertible Securities ETF (QCON) as of July 11, 2026 is 0.53 USD. The forward dividend yield for QCON as of July 11, 2026 is 13.25%. Average dividend growth rate for stock American Century Quality Convertible Securities ETF (QCON) for past three years is 30.00%.

Dividend history for stock QCON (American Century Quality Convertible Securities ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

American Century Quality Convertible Securities ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-09-02 2025-09-04 0.5290 USD (372.32%) 47.92 USD 47.92 USD
2025-08-01 2025-08-05 0.1120 USD (-26.12%) 48.49 USD 48.49 USD
2025-07-01 2025-07-03 0.1516 USD (86.70%) 47.21 USD 47.21 USD
2025-06-02 2025-06-04 0.0812 USD (-26.91%) 46.36 USD 46.36 USD
2025-05-01 2025-05-05 0.1111 USD (-16.53%) 46.51 USD 46.51 USD
2025-04-01 2025-04-03 0.1331 USD (69.77%) 44.87 USD 44.87 USD
2025-03-03 2025-03-05 0.0784 USD (16.67%) 45.99 USD 45.99 USD
2025-02-03 2025-02-05 0.0672 USD (-58.90%) 46.92 USD 46.92 USD
2024-12-17 2024-12-19 0.1635 USD (99.39%) 45.54 USD 45.54 USD
2024-12-02 2024-12-04 0.0820 USD (-3.64%) 46.85 USD 46.85 USD
2024-11-01 2024-11-05 0.0851 USD (-44.34%) 46.67 USD 46.67 USD
2024-10-01 2024-10-03 0.1529 USD (142.70%) 44.58 USD 44.58 USD
2024-09-03 2024-09-05 0.0630 USD (-35.58%) 43.49 USD 43.49 USD
2024-08-01 2024-08-05 0.0978 USD (-33.01%) 42.16 USD 42.16 USD
2024-07-01 2024-07-03 0.1460 USD (137.40%) 43.04 USD 43.04 USD
2024-06-03 2024-06-05 0.0615 USD (-33.22%) 41.96 USD 41.96 USD
2024-05-01 2024-05-03 0.0921 USD (-26.14%) 41.63 USD 41.63 USD
2024-04-01 2024-04-03 0.1247 USD (112.44%) 42.79 USD 42.79 USD
2024-03-01 2024-03-05 0.0587 USD (21.53%) 42.02 USD 42.02 USD
2024-02-01 2024-02-05 0.0483 USD (-66.57%) 42.04 USD 42.04 USD
2023-12-18 2023-12-21 0.1445 USD (-13.32%) 41.70 USD 41.70 USD
2023-12-01 2023-12-06 0.1667 USD (139.17%) 40.39 USD 40.39 USD
2023-11-01 2023-11-06 0.0697 USD (-21.24%) 39.58 USD 39.58 USD
2023-10-02 2023-10-05 0.0885 USD (-7.81%) 39.33 USD 39.33 USD
2023-09-01 2023-09-07 0.0960 USD (114.77%) 39.82 USD 39.82 USD
2023-08-01 2023-08-04 0.0447 USD (-52.60%) 41.53 USD 41.53 USD
2023-07-03 2023-07-07 0.0943 USD (139.95%) 41.39 USD 41.39 USD
2023-06-01 2023-06-06 0.0393 USD (-36.30%) 39.78 USD 39.78 USD
2023-05-01 2023-05-04 0.0617 USD (42.49%) 39.67 USD 39.67 USD
2023-04-03 2023-04-06 0.0433 USD (8.25%) 39.97 USD 40.01 USD
2023-03-01 2023-03-07 0.0400 USD (-4.76%) 39.80 USD 39.88 USD
2023-02-01 2023-02-07 0.0420 USD (-89.50%) 40.43 USD 40.55 USD
2022-12-15 2022-12-20 0.4000 USD (290.63%) 39.00 USD 39.16 USD
2022-12-01 2022-12-06 0.1024 USD (99.22%) 39.83 USD 40.39 USD
2022-11-01 2022-11-04 0.0514 USD (-57.17%) 39.56 USD 40.22 USD
2022-10-03 2022-10-06 0.1200 USD (52.48%) 38.25 USD 38.94 USD
2022-09-01 2022-09-07 0.0787 USD (-13.52%) 39.89 USD 40.74 USD
2022-08-01 2022-08-04 0.0910 USD (41.97%) 40.70 USD 41.65 USD
2022-07-01 2022-07-07 0.0641 USD (-23.51%) 38.91 USD 39.90 USD
2022-06-01 2022-06-06 0.0838 USD (52.09%) 41.46 USD 42.58 USD
2022-05-02 2022-05-05 0.0551 USD (-10.41%) 42.07 USD 43.29 USD
2022-04-01 2022-04-06 0.0615 USD (-26.52%) 45.02 USD 46.39 USD
2022-03-01 2022-03-04 0.0837 USD (896.43%) 43.86 USD 45.25 USD
2022-02-01 2022-02-04 0.0084 USD (-94.07%) 44.59 USD 46.10 USD
2021-12-16 2021-12-21 0.1417 USD (79.59%) 46.09 USD 47.65 USD
2021-12-01 2021-12-06 0.0789 USD (-8.68%) 45.69 USD 47.38 USD
2021-11-01 2021-11-04 0.0864 USD (-9.53%) 47.74 USD 49.58 USD
2021-10-01 2021-10-06 0.0955 USD (46.92%) 45.60 USD 47.44 USD
2021-09-01 2021-09-07 0.0650 USD (39.19%) 46.26 USD 48.23 USD
2021-08-02 2021-08-05 0.0467 USD (-17.93%) 45.66 USD 47.67 USD
2021-07-01 2021-07-07 0.0569 USD (-8.96%) 45.60 USD 47.60 USD
2021-06-01 2021-06-04 0.0625 USD (49.16%) 45.72 USD 47.73 USD
2021-05-03 2021-05-06 0.0419 USD (-0.48%) 44.50 USD 46.46 USD
2021-04-01 2021-04-07 0.0421 USD 45.44 USD 47.44 USD

QCON

Price: $47.92

52 week price:
42.27
48.62

Dividend Yield: 3.78%

5-year range yield:
0.23%
13.25%

Forward Dividend Yield: 13.25%

Payout Ratio: 47.04%

Dividend Per Share: 6.35 USD

Earnings Per Share: 1.61 USD

P/E Ratio: 29.78

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 1800

Market Capitalization: 49.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: 30.00%

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