- Dividend yield TTM
- 1.64%€1.04/unit
- Dividend growth (CAGR 5Y)
- 0.40%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €63.68 |
Yield | 1.64% |
Interval | Quarterly |
CAGR 3Y | 14.34% |
CAGR 5Y | 0.40% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.77 per unit has been distributed. In 2025, American Century STOXX U.S. Quality Value ETF distributed €0.77. The dividend yield is currently 1.64%, and distributions have decreased by 14.34% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.77 | 0.00% | 1.20% | |
| 08/09/2026 | 10/09/2026 | €0.24 | ||
| 09/06/2026 | 11/06/2026 | €0.35 | ||
| 10/03/2026 | 12/03/2026 | €0.18 | ||
| 2025 | €0.77 | 31.86% | 1.37% | |
| 16/12/2025 | 18/12/2025 | €0.27 | ||
| 23/09/2025 | 25/09/2025 | €0.28 | ||
| 25/03/2025 | 27/03/2025 | €0.22 | ||
| 2024 | €1.13 | 31.40% | 1.92% | |
| 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
When does American Century STOXX U.S. Quality Value ETF pay dividends?
American Century STOXX U.S. Quality Value ETF pays dividends in December, March, June and September.
How often does American Century STOXX U.S. Quality Value ETF pay dividends?
American Century STOXX U.S. Quality Value ETF pays dividends quarterly.
What percentage of dividends does American Century STOXX U.S. Quality Value ETF pay?
The dividend yield is currently 1.64%, and payouts have decreased by 14.34% 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 10/09/2026. Previous payments were made on: 11/06/2026, 12/03/2026 and 18/12/2025.
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 08/09/2026, 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 €0.77 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.
When is the next dividend from American Century STOXX U.S. Quality Value ETF expected?
American Century STOXX U.S. Quality Value ETF is expected to pay the next dividend in December.