NYSE Arca · QINT

American Century Quality Diversified International ETF dividends & splits

$70.32−0.64%
Close Sep 28, 2026 · split-adjusted
Yield1.25%Annualised from the latest payment
Latest dividend$0.2196Ex-date Sep 8, 2026
FrequencyQuarterly
2025 total$1.71+2.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 8, 2026Sep 10, 2026$0.2196Regular
Jun 9, 2026Jun 11, 2026$0.8634Regular
Mar 10, 2026Mar 12, 2026$0.0481Regular
Dec 16, 2025Dec 18, 2025$0.8099Regular
Jun 24, 2025Jun 26, 2025$0.8983Regular
Dec 17, 2024Dec 19, 2024$0.6366Regular
Jun 24, 2024Jun 26, 2024$1.0334Regular
Dec 18, 2023Dec 21, 2023$0.6057Regular
Jun 20, 2023Jun 23, 2023$0.8452Regular
Dec 15, 2022Dec 20, 2022$0.5968Regular
Jun 21, 2022Jun 24, 2022$0.8206Regular
Dec 16, 2021Dec 21, 2021$0.5591Regular
Jun 22, 2021Jun 25, 2021$0.6254Regular
Dec 17, 2020Dec 23, 2020$0.4369Regular
Jun 23, 2020Jun 29, 2020$0.3401Regular
Dec 23, 2019Dec 30, 2019$0.2091unknown
Jun 24, 2019Jun 28, 2019$0.5517unknown
Dec 21, 2018Dec 28, 2018$0.1435unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology