American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
68.59
+0.15 (0.22%)
Mar 4, 2026, 4:00 PM EST - Market closed
VALQ Dividend Information
VALQ has a dividend yield of 1.81% and paid $1.24 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.81%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
33.55%
Dividend Growth(1Y)
28.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.3224 | 2025-12-18 |
| 2025-09-23 | $0.3265 | 2025-09-25 |
| 2025-06-24 | $0.3496 | 2025-06-26 |
| 2025-03-25 | $0.2425 | 2025-03-27 |
| 2024-12-17 | $0.2681 | 2024-12-19 |
| 2024-09-23 | $0.2319 | 2024-09-25 |
| 2024-06-24 | $0.2524 | 2024-06-26 |
| 2024-03-21 | $0.214 | 2024-03-25 |
| 2023-12-18 | $0.2321 | 2023-12-21 |
| 2023-09-21 | $0.1879 | 2023-09-26 |
| 2023-06-20 | $0.2537 | 2023-06-23 |
| 2023-03-23 | $0.2595 | 2023-03-28 |
| 2022-12-15 | $0.3435 | 2022-12-20 |
| 2022-09-20 | $0.3594 | 2022-09-23 |
| 2022-06-21 | $0.3344 | 2022-06-24 |
| 2022-03-22 | $0.2528 | 2022-03-25 |
| 2021-12-16 | $0.2671 | 2021-12-21 |
| 2021-09-21 | $0.2057 | 2021-09-24 |
| 2021-06-22 | $0.2159 | 2021-06-25 |
| 2021-03-23 | $0.1466 | 2021-03-26 |
| 2020-12-17 | $0.2242 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.