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

$70.99 +0.07 (+0.10%)
Closing price 09/22/2026 04:10 PM Eastern
Extended Trading
$70.98 -0.01 (-0.01%)
As of 09/22/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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American Century U.S. Quality Value ETF Dividend Summary

Dividend Yield
2.16%
Annual Dividend
$1.53
Recent
Dividend Payment
Sep. 10

American Century U.S. Quality Value ETF (VALQ) pays dividends, with an annual dividend of $1.53 per share and a dividend yield of 2.16%. Investors who owned the stock before the ex-dividend date of Tuesday, September 8, 2026 received the most recent payment of $0.2808 per share, paid on Thursday, September 10, 2026.

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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$1.53$0.02$1.58
Dividend Yield2.16%13.67%18.68%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/13/2026quarterly$0.2808-$0.1215
30.20%		1.57%9/8/20269/8/20269/10/2026
1/13/2026quarterly$0.4023+$0.1984
97.30%		2.35%6/9/20266/9/20266/11/2026
1/13/2026quarterly$0.2039-$0.1185
36.76%		1.22%3/10/20263/10/20263/12/2026
2/10/2025quarterly$0.3224-$0.0041
1.26%		1.94%12/16/202512/16/202512/18/2025
2/10/2025quarterly$0.3265-$0.0231
6.61%		2.03%9/23/20259/23/20259/25/2025
2/10/2025quarterly$0.3496+$0.1071
44.16%		2.28%6/24/20256/24/20256/26/2025
2/10/2025quarterly$0.2425-$0.0256
9.55%		1.59%3/25/20253/25/20253/27/2025

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 2.16%. Learn more on VALQ's dividend yield history.

The annual dividend for VALQ shares is $1.53. 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 $0.2808 per share was made to shareholders on Thursday, September 10, 2026.

American Century U.S. Quality Value ETF's most recent ex-dividend date was Tuesday, September 8, 2026.

The most recent change in the company's dividend was a decrease of $0.1215 on Tuesday, January 13, 2026.

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MarketBeat compiles American Century U.S. Quality Value ETF dividend data from multiple sources, with the most recent dividend announced on 1/13/2026.
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