American Century U.S. Quality Value ETF (VALQ)

Market Closed

17 Jul, 20:00

ARCA

69. 02

-0.42

-0.5991%

320.79M Market Cap

1.01% Div Yield

6,200 Volume

$ 69.44

Previous Close

Investors:

KMT

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Day Range

68.97 69.61

Year Range

60.84 70.25

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
VALQ Paid American Century U.S. Quality Value ETF 11 Jun 2026	9 Jun 2026	$0.4	11 Jun 2026	9 Jun 2026	13 Jan 2026	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 12 Mar 2026	10 Mar 2026	$0.2	12 Mar 2026	10 Mar 2026	-	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 18 Dec 2025	16 Dec 2025	$0.32	18 Dec 2025	16 Dec 2025	-	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 25 Sep 2025	23 Sep 2025	$0.33	25 Sep 2025	23 Sep 2025	10 Feb 2025	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 26 Jun 2025	24 Jun 2025	$0.35	26 Jun 2025	-	-	Other
VALQ Paid American Century U.S. Quality Value ETF 27 Mar 2025	25 Mar 2025	$0.24	27 Mar 2025	25 Mar 2025	10 Feb 2025	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 19 Dec 2024	17 Dec 2024	$0.27	19 Dec 2024	17 Dec 2024	7 Jun 2024	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 25 Sep 2024	23 Sep 2024	$0.23	25 Sep 2024	23 Sep 2024	7 Jun 2024	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 26 Jun 2024	24 Jun 2024	$0.25	26 Jun 2024	24 Jun 2024	7 Jun 2024	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 25 Mar 2024	21 Mar 2024	$0.21	25 Mar 2024	22 Mar 2024	20 Mar 2024	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 21 Dec 2023	18 Dec 2023	$0.23	21 Dec 2023	19 Dec 2023	15 Dec 2023	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 26 Sep 2023	21 Sep 2023	$0.19	26 Sep 2023	22 Sep 2023	20 Sep 2023	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 23 Jun 2023	20 Jun 2023	$0.25	23 Jun 2023	21 Jun 2023	16 Jun 2023	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 28 Mar 2023	23 Mar 2023	$0.26	28 Mar 2023	24 Mar 2023	22 Mar 2023	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 20 Dec 2022	15 Dec 2022	$0.34	20 Dec 2022	16 Dec 2022	14 Dec 2022	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 23 Sep 2022	20 Sep 2022	$0.36	23 Sep 2022	21 Sep 2022	19 Sep 2022	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 24 Jun 2022	21 Jun 2022	$0.33	24 Jun 2022	22 Jun 2022	17 Jun 2022	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 25 Mar 2022	22 Mar 2022	$0.25	25 Mar 2022	23 Mar 2022	21 Mar 2022	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 21 Dec 2021	16 Dec 2021	$0.27	21 Dec 2021	17 Dec 2021	15 Dec 2021	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 24 Sep 2021	21 Sep 2021	$0.21	24 Sep 2021	22 Sep 2021	20 Sep 2021	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 25 Jun 2021	22 Jun 2021	$0.22	25 Jun 2021	23 Jun 2021	21 Jun 2021	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 26 Mar 2021	23 Mar 2021	$0.15	26 Mar 2021	24 Mar 2021	22 Mar 2021	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 23 Dec 2020	17 Dec 2020	$0.22	23 Dec 2020	18 Dec 2020	16 Dec 2020	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 28 Sep 2020	22 Sep 2020	$0.2	28 Sep 2020	23 Sep 2020	21 Sep 2020	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 29 Jun 2020	23 Jun 2020	$0.24	29 Jun 2020	24 Jun 2020	22 Jun 2020	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 30 Mar 2020	24 Mar 2020	$0.21	30 Mar 2020	25 Mar 2020	23 Mar 2020	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 30 Dec 2019	23 Dec 2019	$0.25	30 Dec 2019	24 Dec 2019	20 Dec 2019	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 27 Sep 2019	23 Sep 2019	$0.3	27 Sep 2019	24 Sep 2019	20 Sep 2019	Other
VALQ Paid American Century U.S. Quality Value ETF 28 Jun 2019	24 Jun 2019	$0.21	28 Jun 2019	25 Jun 2019	21 Jun 2019	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 26 Mar 2019	20 Mar 2019	$0.23	26 Mar 2019	21 Mar 2019	19 Mar 2019	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 28 Dec 2018	21 Dec 2018	$0.27	28 Dec 2018	24 Dec 2018	20 Dec 2018	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 25 Sep 2018	19 Sep 2018	$0.2	25 Sep 2018	20 Sep 2018	18 Sep 2018	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 26 Jun 2018	20 Jun 2018	$0.2	26 Jun 2018	21 Jun 2018	19 Jun 2018	Quarterly
VALQ Paid American Century U.S. Quality Value ETF 27 Mar 2018	21 Mar 2018	$0.17	27 Mar 2018	22 Mar 2018	20 Mar 2018	Other

VALQ Dividend FAQ

What is the dividend yield?

The current dividend yield for VALQ is 1.01%, based on the most recent dividend payment and the current stock price of $69.02 on the ARCA.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

American Century U.S. Quality Value ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.4023 per share on 2026-06-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 11.62%, reflecting the VALQ's commitment to rewarding shareholders.

How can I track VALQ dividends?

You can easily track VALQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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