VALQ ETF

VALQ ETF
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VALQ last paid $0.28 per share, with an ex-dividend date of Sep 8, 2026. VALQ is American Century US Quality Value ETF.

Dividend Yield
1.74%
Frequency
Quarterly
Latest Distribution
$0.28
YoY Growth
+28.41%

Distribution History

Ex-DatePay DateAmountType
Sep 8, 2026Sep 10, 2026$0.28Dividend
Jun 9, 2026Jun 11, 2026$0.40Dividend
Mar 10, 2026Mar 12, 2026$0.20Dividend
Dec 16, 2025Dec 18, 2025$0.32Dividend
Sep 23, 2025Sep 25, 2025$0.33Dividend
Jun 24, 2025Jun 26, 2025$0.35Dividend
Mar 25, 2025Mar 27, 2025$0.24Dividend
Dec 17, 2024Dec 19, 2024$0.27Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.89
20254$1.24
20244$0.97
20234$0.93
20224$1.29

VALQ ETF Dividends

VALQ dividends yield 1.74%, paid on a quarterly basis. The most recent distribution was $0.2808 on 2026-09-08.

VALQ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

VALQ total return includes reinvested dividends. VALQ high-yield alternatives are available in the ETF Screener.

VALQ ETF Dividend Information

Annual Dividend: $1.12 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.2808
Ex-Dividend DateSep 8, 2026
Payment FrequencyQuarterly

VALQ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-08$0.2808Dividend
2026-06-09$0.4023Dividend
2026-03-10$0.2039Dividend
2025-12-16$0.3224Dividend
2025-09-23$0.3265Dividend
2025-06-24$0.3496Dividend
2025-03-25$0.2425Dividend
2024-12-17$0.2681Dividend
2024-09-23$0.2319Dividend
2024-06-24$0.2524Dividend

Dividend Trend

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