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VALQ Ex Dividend Date
VALQ Ex Dividend Date shows the ex-dividend date of American Century U.S. Quality Value ETF along with dividend yield, payout ratio, and dividend history for VALQ.
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Last update date: July 24, 2026
When is the VALQ Ex Dividend Date?
The VALQ Ex Dividend Date is on June 9, 2026.
| Company | American Century U.S. Quality Value ETF |
|---|---|
| Stock Symbol | VALQ - AMEX |
| VALQ Stock Price | $69.18 |
| VALQ Ex-Dividend Date | June 9, 2026 |
| VALQ Dividend Record Date | June 9, 2026 |
| VALQ Dividend Declaration Date | January 13, 2026 |
| VALQ Dividend Payout Date | June 11, 2026 |
| VALQ Dividend Period | Quarterly |
| VALQ Dividend Payout | $0.40 Per Share |
| VALQ Annual Dividend | $1.26 Per Share |
| VALQ Dividend Payout Ratio | 40.64% |
| VALQ Dividend Yield | 1.81% |
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VALQ Dividend History
| VALQ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/09/2026 | 06/11/2026 | Quarterly | $0.40200 | |
| 03/10/2026 | 03/12/2026 | Quarterly | $0.20400 | |
| 12/16/2025 | 12/18/2025 | Quarterly | $0.32200 | |
| 09/23/2025 | 09/25/2025 | Quarterly | $0.32700 | |
| 06/24/2025 | 06/26/2025 | Quarterly | $0.35000 | +44.16% |
| 03/25/2025 | 03/27/2025 | Quarterly | $0.24300 | -9.55% |
| 12/17/2024 | 12/19/2024 | Quarterly | $0.26800 | +15.61% |
| 09/23/2024 | 09/25/2024 | Quarterly | $0.23200 | -8.12% |
| 06/24/2024 | 06/26/2024 | Quarterly | $0.25200 | +17.94% |
| 03/21/2024 | 03/25/2024 | Quarterly | $0.21400 | -7.80% |
| 12/18/2023 | 12/21/2023 | Quarterly | $0.23200 | +23.52% |
| 09/21/2023 | 09/26/2023 | Quarterly | $0.18800 | -25.94% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.25400 | -2.24% |
| 03/23/2023 | 03/28/2023 | Quarterly | $0.26000 | -24.45% |
| 12/15/2022 | 12/20/2022 | Quarterly | $0.34400 | -4.42% |
| 09/20/2022 | 09/23/2022 | Quarterly | $0.35900 | +7.48% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.33400 | +32.28% |
| 03/22/2022 | 03/25/2022 | Quarterly | $0.25300 | -5.35% |
| 12/16/2021 | 12/21/2021 | Quarterly | $0.26700 | +29.85% |
| 09/21/2021 | 09/24/2021 | Quarterly | $0.20600 | -4.72% |
| 06/22/2021 | 06/25/2021 | Quarterly | $0.21600 | +47.27% |
| 03/23/2021 | 03/26/2021 | Quarterly | $0.14700 | -34.61% |
| 12/17/2020 | 12/23/2020 | Quarterly | $0.22400 | +9.42% |
| 09/22/2020 | 09/28/2020 | Quarterly | $0.20500 | -14.16% |
| 06/23/2020 | 06/29/2020 | Quarterly | $0.23900 | +12.49% |
| 03/24/2020 | 03/30/2020 | Quarterly | $0.21200 | -14.40% |
| 12/23/2019 | 12/30/2019 | Quarterly | $0.24800 | -18.40% |
| 09/23/2019 | 09/27/2019 | Other | $0.30400 | +41.83% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.21400 | -7.99% |
| 03/20/2019 | 03/26/2019 | Quarterly | $0.23300 | -14.66% |
| 12/21/2018 | 12/28/2018 | Quarterly | $0.27300 | +38.41% |
| 09/19/2018 | 09/25/2018 | Quarterly | $0.19700 | -3.62% |
| 06/20/2018 | 06/26/2018 | Quarterly | $0.20500 | +22.82% |
| 03/21/2018 | 03/27/2018 | Other | $0.16700 |
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