American Century STOXX U.S. Quality Value ETF
VALQ
Price:
$66.275
Market Cap:
$0
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
Industry
Asset Management
IPO Date
2018-01-16
Stock Exchange
AMEX
Ticker
VALQ
VALQ Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Century STOXX U.S. Quality Value ETF (VALQ) has a track record worth reviewing. Looking at dividend history for VALQ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-23
Dividend Yield
1.79%
Annual Dividend
$0.33
P/E Ratio
19.35
Payout Ratio
0
Dividend per Share
$1.19
EPS
3.42
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.3265 | $0.3265 | 2025-09-25 | 2025-02-10 |
| 2025-06-24 | $0.3496 | $0.3496 | 2025-06-26 | |
| 2025-03-25 | $0.2425 | $0.2425 | 2025-03-27 | 2025-02-10 |
| 2024-12-17 | $0.2681 | $0.2681 | 2024-12-19 | 2024-06-07 |
| 2024-09-23 | $0.2319 | $0.2319 | 2024-09-25 | 2024-06-07 |
| 2024-06-24 | $0.2524 | $0.2524 | 2024-06-26 | 2024-06-07 |
| 2024-03-21 | $0.214 | $0.214 | 2024-03-25 | 2024-03-20 |
| 2023-12-18 | $0.2321 | $0.2321 | 2023-12-21 | 2023-12-15 |
| 2023-09-21 | $0.1879 | $0.1879 | 2023-09-26 | 2023-09-20 |
| 2023-06-20 | $0.2537 | $0.2537 | 2023-06-23 | 2023-06-16 |
| 2023-03-23 | $0.2595 | $0.2595 | 2023-03-28 | 2023-03-22 |
American Century STOXX U.S. Quality Value ETF (VALQ) Dividend History Chart
The table below shows American Century STOXX U.S. Quality Value ETF (VALQ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century STOXX U.S. Quality Value ETF (VALQ) Dividend Growth
American Century STOXX U.S. Quality Value ETF (VALQ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is VALQ’s dividend yield?
What is the difference between regular and special dividends?
Has VALQ increased its dividends over time?
Why might dividend history data be delayed?
How often does VALQ pay dividends?
What factors impact VALQ's dividend payments?
Can dividends change over time?
What is VALQ’s next dividend date?