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American Century U.S. Quality Value ETF (VALQ) Dividend Yield, Date & History

$66.49 -0.27 (-0.40%)
As of 05/15/2026 04:10 PM Eastern
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American Century U.S. Quality Value ETF Dividend Summary

Dividend Yield
1.80%
Annual Dividend
$1.20
Recent
Dividend Payment
Dec. 18

American Century U.S. Quality Value ETF (VALQ) pays an annual dividend of $1.20 per share, with a dividend yield of 1.80%. The most recent payment of $0.3224 per share was paid on Thursday, December 18, to investors who owned the stock before the ex-dividend date of Tuesday, December 16.

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Skip Charts & View Dividend History

VALQ Dividend Payments by Quarter

The chart below displays up to four years of American Century U.S. Quality Value ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

VALQ Dividend Yield Over Time

The chart below tracks American Century U.S. Quality Value ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

American Century U.S. Quality Value ETF vs. The Competition

Compare American Century U.S. Quality Value ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeAmerican Century U.S. Quality Value ETF CompaniesNYSEARCA Companies
Annual Dividend$1.20$0.02$1.63
Dividend Yield1.80%15.23%18.19%

American Century U.S. Quality Value ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/10/2025quarterly$0.3224+$0.0799
32.95%		1.94%12/16/202512/16/202512/18/2025
2/10/2025$0.2425-$0.0099
3.92%		3/25/20253/25/20253/27/2025
6/7/2024$0.2524+$0.0045
1.82%		6/24/20246/24/20246/26/2024

This table shows American Century U.S. Quality Value ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

American Century U.S. Quality Value ETF Dividend - Frequently Asked Questions

The current dividend yield for American Century U.S. Quality Value ETF is 1.80%. Learn more on VALQ's dividend yield history.

The annual dividend for VALQ shares is $1.20. Learn more on VALQ's annual dividend history.

American Century U.S. Quality Value ETF pays quarterly dividends to shareholders.

American Century U.S. Quality Value ETF's most recent quarterly dividend payment of $0.3224 per share was made to shareholders on Thursday, December 18, 2025.

American Century U.S. Quality Value ETF's most recent ex-dividend date was Tuesday, December 16, 2025.

The most recent change in the company's dividend was an increase of $0.0799 on Monday, February 10, 2025.

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This page (NYSEARCA:VALQ) was last updated on 5/17/2026 by MarketBeat.com Staff.
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