VALQ Dividend History, Yield & Ex-Dividend Dates
American Century STOXX U.S. Quality Value ETF (VALQ) has a forward dividend yield of 1.72% and paid $1.54 per share in dividends over the trailing 12 months. VALQ distributes dividends quarterly, with the most recent ex-dividend date on Sep 08, 2026 and payment on Sep 10, 2026. VALQ’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 08, 2026Payment date
Sep 10, 2026
Sep 10, 2026
Dividend Amount Per Share
$0.28Quarterly
Dividend Yield
1.72%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
VALQ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | Quarterly | $0.28 |
Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | Quarterly | $0.40 |
Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | Quarterly | $0.20 |
Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Quarterly | $0.32 |
Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Quarterly | $0.33 |
Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Quarterly | $0.35 |
Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.24 |
Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Quarterly | $0.27 |
Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Quarterly | $0.23 |
Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.25 |
VALQ ETF News
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FAQ
Does VALQ pay dividends?
Yes, VALQ has paid a dividend within the past 12 months.
How much is VALQ's dividend?
VALQ pays a dividend of $0.28 per share. VALQ's annual dividend yield is 1.72%.
When is VALQ ex-dividend date?
VALQ's previous ex-dividend date was on Sep 08, 2026. VALQ shareholders who own VALQ ETF before this date received VALQ's last dividend payment of $0.28 per share on Sep 10, 2026. VALQ's next ex-dividend date has not been announced yet.
When is VALQ dividend payment date?
VALQ's next quarterly payment date is on Sep 10, 2026, when VALQ shareholders who owned VALQ shares before Sep 08, 2026 received a dividend payment of $0.28 per share. Add VALQ to your watchlist to be reminded of VALQ's next dividend payment.