NYSE Arca · VALQ
American Century U.S. Quality Value ETF dividends & splits
$70.19−0.43%
Close Sep 28, 2026 · split-adjustedYield1.60%Annualised from the latest payment
Latest dividend$0.2808Ex-date Sep 8, 2026
FrequencyQuarterly
2025 total$1.24+28.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.2808 | Regular |
| Jun 9, 2026 | Jun 11, 2026 | $0.4023 | Regular |
| Mar 10, 2026 | Mar 12, 2026 | $0.2039 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.3224 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.3265 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.3496 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.2425 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.2681 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.2319 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.2524 | Regular |
| Mar 21, 2024 | Mar 25, 2024 | $0.214 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.2321 | Regular |
| Sep 21, 2023 | Sep 26, 2023 | $0.1879 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.2537 | Regular |
| Mar 23, 2023 | Mar 28, 2023 | $0.2595 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $0.3435 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.3594 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.3344 | Regular |
| Mar 22, 2022 | Mar 25, 2022 | $0.2528 | Regular |
| Dec 16, 2021 | Dec 21, 2021 | $0.2671 | Regular |
| Sep 21, 2021 | Sep 24, 2021 | $0.2057 | Regular |
| Jun 22, 2021 | Jun 25, 2021 | $0.2159 | Regular |
| Mar 23, 2021 | Mar 26, 2021 | $0.1466 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.2242 | Regular |
| Sep 22, 2020 | Sep 28, 2020 | $0.2049 | Regular |
| Jun 23, 2020 | Jun 29, 2020 | $0.2387 | Regular |
| Mar 24, 2020 | Mar 30, 2020 | $0.2122 | Regular |
| Dec 23, 2019 | Dec 30, 2019 | $0.2479 | Regular |
| Sep 23, 2019 | Sep 27, 2019 | $0.3038 | unknown |
| Jun 24, 2019 | Jun 28, 2019 | $0.2142 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.2328 | Regular |
| Dec 21, 2018 | Dec 28, 2018 | $0.2728 | Regular |
| Sep 19, 2018 | Sep 25, 2018 | $0.1971 | Regular |
| Jun 20, 2018 | Jun 26, 2018 | $0.2045 | Regular |
| Mar 21, 2018 | Mar 27, 2018 | $0.1665 | unknown |
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