VALQ Dividends
American Century STOXX U.S. Quality Value ETF
1W: -0.7%
1M: -3.0%
3M: +0.7%
YTD: +5.5%
1Y: +8.7%
3Y: +50.6%
5Y: +52.1%
$69.98
+0.10 (+0.14%)
Weekly Expected Move ±1.2%
$68
$69
$70
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.38%
Dividend Yield
$—
Annual Dividend
54.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (31 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-08 | $0.2808 | $0.2808 | 169.15% | Quarterly |
| 2026-06-09 | $0.4023 | $0.4023 | 183.04% | Quarterly |
| 2026-03-10 | $0.2040 | $0.2040 | 180.18% | Quarterly |
| 2025-12-16 | $0.3224 | $0.3224 | 187.12% | Quarterly |
| 2024-12-17 | $0.2681 | $0.2681 | 154.08% | Quarterly |
| 2024-09-23 | $0.2319 | $0.2319 | 151.63% | Quarterly |
| 2024-06-24 | $0.2524 | $0.2524 | 154.61% | Quarterly |
| 2024-03-21 | $0.2140 | $0.2140 | 153.05% | Quarterly |
| 2023-12-18 | $0.2321 | $0.2321 | 177.01% | Quarterly |
| 2023-09-21 | $0.1879 | $0.1879 | 214.94% | Quarterly |
| 2023-06-20 | $0.2537 | $0.2537 | 249.51% | Quarterly |
| 2023-03-23 | $0.2595 | $0.2595 | 283.64% | Quarterly |
| 2022-12-15 | $0.3440 | $0.3435 | 269.95% | Quarterly |
| 2022-09-20 | $0.3590 | $0.3594 | 269.71% | Quarterly |
| 2022-06-21 | $0.3340 | $0.3344 | 230.74% | Quarterly |
| 2022-03-22 | $0.2530 | $0.2528 | 181.76% | Quarterly |
| 2021-12-16 | $0.2670 | $0.2671 | 161.29% | Quarterly |
| 2021-09-21 | $0.2060 | $0.2057 | 160.73% | Quarterly |
| 2021-06-22 | $0.2160 | $0.2159 | 160.57% | Quarterly |
| 2021-03-23 | $0.1470 | $0.1466 | 175.25% | Quarterly |
| 2020-12-17 | $0.2240 | $0.2242 | 208.04% | Quarterly |
| 2020-09-22 | $0.2050 | $0.2049 | 242.93% | Quarterly |
| 2020-06-23 | $0.2390 | $0.2387 | 276.35% | Quarterly |
| 2019-12-23 | $0.2480 | $0.2479 | 231.50% | Quarterly |
| 2019-09-23 | $0.3040 | $0.3038 | 252.37% | Quarterly |
| 2019-06-24 | $0.2140 | $0.2142 | 229.86% | Quarterly |
| 2019-03-20 | $0.2330 | $0.2328 | 231.25% | Quarterly |
| 2018-12-21 | $0.2730 | $0.2728 | 241.78% | Quarterly |
| 2018-09-19 | $0.1970 | $0.1971 | 136.50% | Quarterly |
| 2018-06-20 | $0.2050 | $0.2045 | 92.87% | Quarterly |
| 2018-03-21 | $0.1670 | $0.1665 | 41.24% | Quarterly |