VALQ Dividend Calculator

American Century U.S. Quality Value ETF (VALQ) currently yields 1.81% and paid $1.26 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.

Last Close

$69.50

Dividend Yield

1.81%

12-Mo Dividend / Share

$1.26

5-Yr Div Growth / Yr

+9.7%

Raise Streak

2 yrs

Next Ex-Date

TBD

Project Future Income from VALQ

$
$

Portfolio Value

$115,404

Year 10

Monthly Dividends

$216

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — VALQ

Projected Income from VALQ

Year 1
Invested$16,000
Annual Div.$289
Monthly$24
Shares234.4
Value$16,289
Year 2
Invested$22,000
Annual Div.$434
Monthly$36
Shares321.1
Value$23,829
Year 3
Invested$28,000
Annual Div.$599
Monthly$50
Shares404.3
Value$32,046
Year 4
Invested$34,000
Annual Div.$787
Monthly$66
Shares484.5
Value$41,010
Year 5
Invested$40,000
Annual Div.$1,001
Monthly$83
Shares562.0
Value$50,795
Year 6
Invested$46,000
Annual Div.$1,244
Monthly$104
Shares637.0
Value$61,489
Year 7
Invested$52,000
Annual Div.$1,521
Monthly$127
Shares710.0
Value$73,185
Year 8
Invested$58,000
Annual Div.$1,834
Monthly$153
Shares781.2
Value$85,988
Year 9
Invested$64,000
Annual Div.$2,191
Monthly$183
Shares850.8
Value$100,018
Year 10
Invested$70,000
Annual Div.$2,595
Monthly$216
Shares919.3
Value$115,404

VALQ Dividend Per Share by Year

VALQ Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-092026-06-11$0.40
2026-03-102026-03-12$0.20
2025-12-162025-12-18$0.32
2025-09-232025-09-25$0.33
2025-06-242025-06-26$0.35
2025-03-252025-03-27$0.24
2024-12-172024-12-19$0.27
2024-09-232024-09-25$0.23
2024-06-242024-06-26$0.25
2024-03-212024-03-25$0.21
2023-12-182023-12-21$0.23
2023-09-212023-09-26$0.19
2023-06-202023-06-23$0.25
2023-03-232023-03-28$0.26
2022-12-152022-12-20$0.34
2022-09-202022-09-23$0.36
2022-06-212022-06-24$0.33
2022-03-222022-03-25$0.25
2021-12-162021-12-21$0.27
2021-09-212021-09-24$0.21
2021-06-222021-06-25$0.22
2021-03-232021-03-26$0.15
2020-12-172020-12-23$0.22
2020-09-222020-09-28$0.20

VALQ Dividend FAQ

How much does VALQ pay in dividends per share?

American Century U.S. Quality Value ETF paid $1.26 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does VALQ pay dividends?

VALQ pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.

What is VALQ's dividend yield?

At the last close of $69.50, VALQ yields approximately 1.81% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is VALQ's dividend growth rate?

VALQ's dividend per share has compounded at 9.7% per year over the last 5 years (1.1% over 3 years). Past growth does not guarantee future increases.

How much VALQ do I need for $100 a month in dividends?

At the trailing payout of $1.26 per share per year, roughly 957 shares — about $66,511.79 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.