American Century STOXX U.S. Quality Value ETF (VALQ) Dividends
Last dividend for American Century STOXX U.S. Quality Value ETF (VALQ) as of Aug. 26, 2026 is 0.40 USD. The forward dividend yield for VALQ as of Aug. 26, 2026 is 2.22%. Average dividend growth rate for stock American Century STOXX U.S. Quality Value ETF (VALQ) for past three years is 3.61%.
Dividend history for stock VALQ (American Century STOXX U.S. Quality Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century STOXX U.S. Quality Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-09 | 2026-06-11 | 0.4023 USD (97.30%) | 69.62 USD | 69.62 USD |
| 2026-03-10 | 2026-03-12 | 0.2039 USD (-36.76%) | 64.22 USD | 64.22 USD |
| 2025-12-16 | 2025-12-18 | 0.3224 USD (-1.26%) | 65.39 USD | 65.39 USD |
| 2025-09-23 | 2025-09-25 | 0.3265 USD (-6.61%) | 64.45 USD | 64.45 USD |
| 2025-06-24 | 2025-06-26 | 0.3496 USD (44.16%) | 62.08 USD | 62.08 USD |
| 2025-03-25 | 2025-03-27 | 0.2425 USD (-9.55%) | 60.13 USD | 60.13 USD |
| 2024-12-17 | 2024-12-19 | 0.2681 USD (15.61%) | 61.18 USD | 61.18 USD |
| 2024-09-23 | 2024-09-25 | 0.2319 USD (-8.12%) | 61.28 USD | 61.28 USD |
| 2024-06-24 | 2024-06-26 | 0.2524 USD (17.94%) | 56.66 USD | 56.66 USD |
| 2024-03-21 | 2024-03-25 | 0.2140 USD (-7.80%) | 58.30 USD | 58.30 USD |
| 2023-12-18 | 2023-12-21 | 0.2321 USD (23.52%) | 51.25 USD | 51.25 USD |
| 2023-09-21 | 2023-09-26 | 0.1879 USD (-25.94%) | 50.51 USD | 50.51 USD |
| 2023-06-20 | 2023-06-23 | 0.2537 USD (-2.24%) | 48.74 USD | 48.74 USD |
| 2023-03-23 | 2023-03-28 | 0.2595 USD (-24.45%) | 45.48 USD | 45.72 USD |
| 2022-12-15 | 2022-12-20 | 0.3435 USD (-4.42%) | 47.28 USD | 47.79 USD |
| 2022-09-20 | 2022-09-23 | 0.3594 USD (7.48%) | 44.20 USD | 45.00 USD |
| 2022-06-21 | 2022-06-24 | 0.3344 USD (32.28%) | 44.77 USD | 45.94 USD |
| 2022-03-22 | 2022-03-25 | 0.2528 USD (-5.35%) | 50.11 USD | 51.80 USD |
| 2021-12-16 | 2021-12-21 | 0.2671 USD (29.85%) | 49.86 USD | 51.79 USD |
| 2021-09-21 | 2021-09-24 | 0.2057 USD (-4.72%) | 47.22 USD | 49.30 USD |
| 2021-06-22 | 2021-06-25 | 0.2159 USD (47.27%) | 47.02 USD | 49.30 USD |
| 2021-03-23 | 2021-03-26 | 0.1466 USD (-34.61%) | 44.13 USD | 46.47 USD |
| 2020-12-17 | 2020-12-23 | 0.2242 USD (9.42%) | 40.05 USD | 42.30 USD |
| 2020-09-22 | 2020-09-28 | 0.2049 USD (-14.16%) | 35.04 USD | 37.20 USD |
| 2020-06-23 | 2020-06-29 | 0.2387 USD (12.49%) | 33.98 USD | 36.28 USD |
| 2020-03-24 | 2020-03-30 | 0.2122 USD (-14.40%) | 27.27 USD | 29.31 USD |
| 2019-12-23 | 2019-12-30 | 0.2479 USD (-18.40%) | 39.82 USD | 43.14 USD |
| 2019-09-23 | 2019-09-27 | 0.3038 USD (41.83%) | 37.23 USD | 40.56 USD |
| 2019-06-24 | 2019-06-28 | 0.2142 USD (-7.99%) | 36.34 USD | 39.89 USD |
| 2019-03-20 | 2019-03-26 | 0.2328 USD (-14.66%) | 35.55 USD | 39.23 USD |
| 2018-12-21 | 2018-12-28 | 0.2728 USD (38.41%) | 31.33 USD | 34.78 USD |
| 2018-09-19 | 2018-09-25 | 0.1971 USD (-3.62%) | 37.21 USD | 41.62 USD |
| 2018-06-20 | 2018-06-26 | 0.2045 USD (22.82%) | 35.54 USD | 39.95 USD |
| 2018-03-21 | 2018-03-27 | 0.1665 USD | 35.73 USD | 40.37 USD |
VALQ
Price: $72.64
Dividend Yield: 1.74%
Forward Dividend Yield: 2.22%
Payout Ratio: 23.12%
Dividend Per Share: 1.61 USD
Earnings Per Share: 3.39 USD
P/E Ratio: 20.27
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 4364
Market Capitalization: 331.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 3.61%
DGR5: 4.74%