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In American Century STOXX U.S. Quality Value ETF

VALQ dividend history

VALQ paid $1.21 a share in the 12 months to Oct 23, 2026, a 1.68% yield. It pays quarterly.

BBest for: investors who want core exposure to Factor & Screened Index.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.68%Last 12 months
Payout per share
$1.21Last 12 months
Last payment
$0.28 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 35 payments from 2018 to 2026 YTD. Mar 21, 2018 $0.17; Jun 20, 2018 $0.20; Sep 19, 2018 $0.20; Dec 21, 2018 $0.27; Mar 20, 2019 $0.23; Jun 24, 2019 $0.21; Sep 23, 2019 $0.30; Dec 23, 2019 $0.25; Mar 24, 2020 $0.21; Jun 23, 2020 $0.24; Sep 22, 2020 $0.20; Dec 17, 2020 $0.22; Mar 23, 2021 $0.15; Jun 22, 2021 $0.22; Sep 21, 2021 $0.21; Dec 16, 2021 $0.27; Mar 22, 2022 $0.25; Jun 21, 2022 $0.33; Sep 20, 2022 $0.36; Dec 15, 2022 $0.34; Mar 23, 2023 $0.26; Jun 20, 2023 $0.25; Sep 21, 2023 $0.19; Dec 18, 2023 $0.23; Mar 21, 2024 $0.21; Jun 24, 2024 $0.25; Sep 23, 2024 $0.23; Dec 17, 2024 $0.27; Mar 25, 2025 $0.24; Jun 24, 2025 $0.35; Sep 23, 2025 $0.33; Dec 16, 2025 $0.32; Mar 10, 2026 $0.20; Jun 9, 2026 $0.40; Sep 8, 2026 $0.28. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 8, 2026Sep 10, 2026$0.28
Jun 9, 2026Jun 11, 2026$0.40
Mar 10, 2026Mar 12, 2026$0.20
Dec 16, 2025Dec 18, 2025$0.32
Sep 23, 2025Sep 25, 2025$0.33
Jun 24, 2025Jun 26, 2025$0.35
Mar 25, 2025Mar 27, 2025$0.24
Dec 17, 2024Dec 19, 2024$0.27
Sep 23, 2024Sep 25, 2024$0.23
Jun 24, 2024Jun 26, 2024$0.25
Mar 21, 2024Mar 25, 2024$0.21
Dec 18, 2023Dec 21, 2023$0.23
Sep 21, 2023Sep 26, 2023$0.19
Jun 20, 2023Jun 23, 2023$0.25
Mar 23, 2023Mar 28, 2023$0.26
Dec 15, 2022Dec 21, 2022$0.34
Sep 20, 2022Sep 23, 2022$0.36
Jun 21, 2022Jun 24, 2022$0.33
Mar 22, 2022Mar 25, 2022$0.25
Dec 16, 2021Dec 21, 2021$0.27
Sep 21, 2021Sep 24, 2021$0.21
Jun 22, 2021Jun 25, 2021$0.22
Mar 23, 2021Mar 26, 2021$0.15
Dec 17, 2020Dec 23, 2020$0.22
Sep 22, 2020Sep 28, 2020$0.20
Jun 23, 2020Jun 29, 2020$0.24
Mar 24, 2020Mar 30, 2020$0.21
Dec 23, 2019Dec 30, 2019$0.25
Sep 23, 2019Sep 27, 2019$0.30
Jun 24, 2019Jun 28, 2019$0.21
Mar 20, 2019Mar 26, 2019$0.23
Dec 21, 2018Dec 28, 2018$0.27
Sep 19, 2018Sep 25, 2018$0.20
Jun 20, 2018Jun 26, 2018$0.20
Mar 21, 2018Mar 27, 2018$0.17