American Century STOXX U.S. Quality Value ETF (VALQ) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    American Century STOXX U....

    AMEX: VALQ · Real-Time Price · USD
    64.59
    -0.13 (-0.20%)
    At close: Oct 02, 2025, 10:58 AM

    Dividends

    VALQ has a dividend yield of 1.85% and paid $1.42 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 23, 2025.
    1.85%
    1.42
    Sep 23, 2025
    Quarterly
    40.73%
    13.32%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 23, 2025 $0.327 Feb 10, 2025 Sep 23, 2025 Sep 25, 2025
    Jun 24, 2025 $0.350 n/a Jun 24, 2025 Jun 26, 2025
    Mar 25, 2025 $0.242 Feb 10, 2025 Mar 25, 2025 Mar 27, 2025
    Dec 17, 2024 $0.268 Jun 7, 2024 Dec 17, 2024 Dec 19, 2024
    Sep 23, 2024 $0.232 Jun 7, 2024 Sep 23, 2024 Sep 25, 2024
    Jun 24, 2024 $0.252 Jun 7, 2024 Jun 24, 2024 Jun 26, 2024
    Mar 21, 2024 $0.214 Mar 20, 2024 Mar 22, 2024 Mar 25, 2024
    Dec 18, 2023 $0.232 Dec 15, 2023 Dec 19, 2023 Dec 21, 2023
    Sep 21, 2023 $0.188 Sep 20, 2023 Sep 22, 2023 Sep 26, 2023
    Jun 20, 2023 $0.254 Jun 16, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 23, 2023 $0.260 Mar 22, 2023 Mar 24, 2023 Mar 28, 2023
    Dec 15, 2022 $0.344 Dec 14, 2022 Dec 16, 2022 Dec 21, 2022
    Sep 20, 2022 $0.359 n/a Sep 21, 2022 Sep 23, 2022
    Jun 21, 2022 $0.334 Jun 17, 2022 Jun 22, 2022 Jun 24, 2022
    Mar 22, 2022 $0.253 Mar 21, 2022 Mar 23, 2022 Mar 25, 2022
    Dec 16, 2021 $0.267 Dec 15, 2021 Dec 17, 2021 Dec 21, 2021
    Sep 21, 2021 $0.206 Sep 20, 2021 Sep 22, 2021 Sep 24, 2021
    Jun 22, 2021 $0.216 Jun 21, 2021 Jun 23, 2021 Jun 25, 2021
    Mar 23, 2021 $0.147 Mar 22, 2021 Mar 24, 2021 Mar 26, 2021
    Dec 17, 2020 $0.224 Dec 16, 2020 Dec 18, 2020 Dec 23, 2020
    Sep 22, 2020 $0.205 Sep 21, 2020 Sep 23, 2020 Sep 28, 2020
    Jun 23, 2020 $0.239 Jun 22, 2020 Jun 24, 2020 Jun 29, 2020
    Mar 24, 2020 $0.212 Mar 23, 2020 Mar 25, 2020 Mar 30, 2020
    Dec 23, 2019 $0.248 Dec 20, 2019 Dec 24, 2019 Dec 30, 2019
    Sep 23, 2019 $0.304 Sep 20, 2019 Sep 24, 2019 Sep 27, 2019
    Jun 24, 2019 $0.214 Jun 21, 2019 Jun 25, 2019 Jun 28, 2019
    Mar 20, 2019 $0.233 Mar 19, 2019 Mar 21, 2019 Mar 26, 2019
    Dec 21, 2018 $0.273 Dec 20, 2018 Dec 24, 2018 Dec 28, 2018
    Sep 19, 2018 $0.197 Sep 18, 2018 Sep 20, 2018 Sep 25, 2018
    Jun 20, 2018 $0.204 Jun 19, 2018 Jun 21, 2018 Jun 26, 2018
    Mar 21, 2018 $0.167 Mar 20, 2018 Mar 22, 2018 Mar 27, 2018
    * Dividend amounts are adjusted for stock splits when applicable.

    Add to Watchlist