American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
61.76
+0.29 (0.48%)
Jun 27, 2025, 4:00 PM - Market closed
VALQ Dividend Information
VALQ has a dividend yield of 1.77% and paid $1.09 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
1.77%
Annual Dividend
$1.09
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
30.34%
Dividend Growth(1Y)
23.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.3496 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2425 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2681 | Dec 19, 2024 |
| Sep 23, 2024 | $0.2319 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2524 | Jun 26, 2024 |
| Mar 21, 2024 | $0.214 | Mar 25, 2024 |
| Dec 18, 2023 | $0.2321 | Dec 21, 2023 |
| Sep 21, 2023 | $0.1879 | Sep 26, 2023 |
| Jun 20, 2023 | $0.2537 | Jun 23, 2023 |
| Mar 23, 2023 | $0.2595 | Mar 28, 2023 |
| Dec 15, 2022 | $0.3435 | Dec 20, 2022 |
| Sep 20, 2022 | $0.3594 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3344 | Jun 24, 2022 |
| Mar 22, 2022 | $0.2528 | Mar 25, 2022 |
| Dec 16, 2021 | $0.2671 | Dec 21, 2021 |
| Sep 21, 2021 | $0.2057 | Sep 24, 2021 |
| Jun 22, 2021 | $0.2159 | Jun 25, 2021 |
| Mar 23, 2021 | $0.1466 | Mar 26, 2021 |
| Dec 17, 2020 | $0.2242 | Dec 23, 2020 |
| Sep 22, 2020 | $0.2049 | Sep 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.