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VALQ
(NYSEARCA)
American Century U.S. Quality Value ETF
$64.85-- (--)
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OverviewHoldingsDividendsHistorical

VALQ ETF Dividends: American Century U.S. Quality Value ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.4460
5x/year
Dividend Yield
2.23%
Last ex-date: Jun 26, 2026
5-Year CAGR
-11.77%
Compound annual growth rate
Dividend Growth
45.33%
Year-over-year change

American Century U.S. Quality Value ETF (VALQ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.3500
Last Ex-DateJun 26, 2026
Last Payment DateJun 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)45.33%
3-Year CAGR-21.78%
5-Year CAGR-11.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9758
10-Year Average$0.9373
First PaymentMar 21, 2018

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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American Century U.S. Quality Value ETF (VALQ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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American Century U.S. Quality Value ETF (VALQ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 26, 2026-Jun 26, 2026-$0.3500Quarterly
Mar 27, 2026-Mar 27, 2026-$0.2430Quarterly
Mar 10, 2026Mar 10, 2026Mar 12, 2026-$0.2040Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 10, 2025$0.3220Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Feb 10, 2025$0.3270Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.3500Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Feb 10, 2025$0.2430Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jun 7, 2024$0.2680Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jun 7, 2024$0.2320Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jun 7, 2024$0.2520Quarterly
Mar 21, 2024Mar 22, 2024Mar 25, 2024Mar 20, 2024$0.2140Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Dec 15, 2023$0.2320Quarterly
Sep 21, 2023Sep 22, 2023Sep 26, 2023Sep 20, 2023$0.1880Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.2540Quarterly
Mar 23, 2023Mar 24, 2023Mar 28, 2023Mar 22, 2023$0.2600Quarterly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Dec 14, 2022$0.3440Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Sep 19, 2022$0.3590Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jun 17, 2022$0.3340Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Mar 21, 2022$0.2530Quarterly
Dec 16, 2021Dec 17, 2021Dec 21, 2021Dec 15, 2021$0.2670Quarterly
Sep 21, 2021Sep 22, 2021Sep 24, 2021Sep 20, 2021$0.2060Quarterly
Jun 22, 2021Jun 23, 2021Jun 25, 2021Jun 21, 2021$0.2160Quarterly
Mar 23, 2021Mar 24, 2021Mar 26, 2021Mar 22, 2021$0.1470Quarterly
Dec 17, 2020Dec 18, 2020Dec 23, 2020Dec 16, 2020$0.2240Quarterly
Sep 22, 2020-Sep 28, 2020Sep 21, 2020$0.2050Quarterly
Jun 23, 2020-Jun 29, 2020Jun 22, 2020$0.2390Quarterly
Mar 24, 2020-Mar 30, 2020Mar 23, 2020$0.2120Quarterly
Dec 23, 2019-Dec 30, 2019Dec 20, 2019$0.2480Quarterly
Sep 23, 2019-Sep 27, 2019Sep 20, 2019$0.3040-
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.2140Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.2330Quarterly
Dec 21, 2018-Dec 28, 2018Dec 20, 2018$0.2730Quarterly
Sep 19, 2018-Sep 25, 2018Sep 18, 2018$0.1970Quarterly
Jun 20, 2018-Jun 26, 2018Jun 19, 2018$0.2050Quarterly
Mar 21, 2018-Mar 27, 2018Mar 20, 2018$0.1670-

Frequently Asked Questions About American Century U.S. Quality Value ETF Dividends

What is the dividend yield for VALQ?

VALQ has a dividend yield of 2.23% based on current price and annual dividend payments.

When does VALQ pay dividends?

VALQ pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for VALQ?

The most recent ex-dividend date for VALQ is June 26, 2026. See the full history in the payment table below.

Has VALQ increased its dividend?

Review the growth metrics section to analyze VALQ's dividend growth trends and historical payout patterns.

How much dividend does VALQ pay annually?

VALQ pays an annual dividend of $1.45 per share based on recent distributions.