- Dividend yield TTM
- 0.20%€0.20/unit
- Dividend growth (CAGR 5Y)
- 5.68%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €102.70 |
Yield | 0.20% |
Interval | Quarterly |
CAGR 3Y | 9.15% |
CAGR 5Y | 5.68% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, American Century STOXX U.S. Quality Growth ETF distributed €0.19. The dividend yield is currently 0.20%, and distributions have decreased by 9.15% 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 | €0.13 | 32.48% | 0.12% | |
| 09/08/2026 | 09/10/2026 | €0.0527 | ||
| 06/09/2026 | 06/11/2026 | €0.0541 | ||
| 03/10/2026 | 03/12/2026 | €0.0229 | ||
| 2025 | €0.19 | 16.70% | 0.20% | |
| 12/16/2025 | 12/18/2025 | €0.0722 | ||
| 09/23/2025 | 09/25/2025 | €0.0348 | ||
| 03/25/2025 | 03/27/2025 | €0.0851 | ||
| 2024 | €0.23 | 19.06% | 0.24% | |
| 2023 | €0.28 | 10.34% | 0.41% | |
| 2022 | €0.26 | 27.66% | 0.48% | |
| 2021 | €0.20 | 38.76% | 0.30% | |
| 2020 | €0.15 | 4.86% | 0.29% | |
| 2019 | €0.15 | 297.92% | 0.38% | |
| 2018 | €0.0385 | 0.00% | - | |
Frequently asked questions
When does American Century STOXX U.S. Quality Growth ETF pay dividends?
American Century STOXX U.S. Quality Growth ETF pays dividends in December, March, June, and September.
How often does American Century STOXX U.S. Quality Growth ETF pay dividends?
American Century STOXX U.S. Quality Growth ETF pays dividends quarterly.
What percentage of dividends does American Century STOXX U.S. Quality Growth ETF pay?
The dividend yield is currently 0.20%, and payouts have decreased by 9.15% over the past 3 years.
When were the most recent dividend payment dates for American Century STOXX U.S. Quality Growth ETF?
The most recent payment was made on 09/10/2026. Previous payments were made on: 06/11/2026, 03/12/2026, and 12/18/2025.
When did you need to hold American Century STOXX U.S. Quality Growth ETF in your portfolio to receive the latest dividend?
If you held American Century STOXX U.S. Quality Growth ETF in your portfolio on 09/08/2026, you received the payout.
How much was the dividend from American Century STOXX U.S. Quality Growth ETF in 2025?
In 2025, American Century STOXX U.S. Quality Growth ETF paid €0.19 in dividends.
How much was the dividend from American Century STOXX U.S. Quality Growth ETF in 2024?
In 2024, American Century STOXX U.S. Quality Growth ETF paid €0.23 in dividends.
When is the next dividend from American Century STOXX U.S. Quality Growth ETF expected?
American Century STOXX U.S. Quality Growth ETF is expected to pay the next dividend in December.