VALQ is American Century Investments's American Century U.S. Quality Value ETF (Large Value). Trading at $69.02. Current dividend yield: 1.80%.
Dividend snapshot
| Annual dividend rate | $1.21 |
| Current yield | 1.80% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 10, 2026 |
| Most recent payment date | Mar 10, 2026 |
| Last payment amount | $0.2039 |
| 5-year dividend CAGR | 7.13% |
| 3-year dividend CAGR | -1.26% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $306M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-10 | $0.2040 |
| 2025-12-16 | $0.3220 |
| 2025-09-23 | $0.3270 |
| 2025-06-24 | $0.3500 |
| 2025-03-25 | $0.2430 |
| 2024-12-17 | $0.2680 |
| 2024-09-23 | $0.2320 |
| 2024-06-24 | $0.2520 |
About VALQ
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
Track VALQ in DiviDrip
Add VALQ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VALQ and add your shares.
- View the VALQ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VALQ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.