- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -21.72%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €61.90 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 43.43% |
CAGR 5Y | 21.72% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, American Century STOXX U.S. Quality Value ETF distributed €0.22. The dividend yield is currently 0.00%, and distributions have decreased by 43.43% over the last 3 years. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.22 | 80.53% | 0.40% | |
| 25/03/2025 | 27/03/2025 | €0.22 | ||
| 2024 | €1.13 | 31.40% | 1.92% | |
| 18/12/2024 | 21/12/2024 | €0.22 | ||
| 17/12/2024 | 19/12/2024 | €0.26 | ||
| 23/09/2024 | 25/09/2024 | €0.21 | ||
| 24/06/2024 | 26/06/2024 | €0.24 | ||
| 21/03/2024 | 25/03/2024 | €0.20 | ||
| 2023 | €0.86 | 30.65% | 1.80% | |
| 2022 | €1.24 | 72.22% | 2.81% | |
| 2021 | €0.72 | 5.26% | 1.54% | |
| 2020 | €0.76 | 15.56% | 2.23% | |
| 2019 | €0.90 | 26.76% | 2.33% | |
| 2018 | €0.71 | 0.00% | 2.31% | |
Frequently asked questions
What percentage of dividends does American Century STOXX U.S. Quality Value ETF pay?
Payouts have decreased by 43.43% over the past 3 years.
When were the most recent dividend payment dates for American Century STOXX U.S. Quality Value ETF?
The most recent payment was made on 27/03/2025. Previous payments were made on: 21/12/2024.
When did you need to hold American Century STOXX U.S. Quality Value ETF in your portfolio to receive the latest dividend?
If you held American Century STOXX U.S. Quality Value ETF in your portfolio on 25/03/2025, you received the payout.
How much was the dividend from American Century STOXX U.S. Quality Value ETF in 2025?
In 2025, American Century STOXX U.S. Quality Value ETF paid €0.22 in dividends.
How much was the dividend from American Century STOXX U.S. Quality Value ETF in 2024?
In 2024, American Century STOXX U.S. Quality Value ETF paid €1.13 in dividends.