Dividend history and dates

American Century U.S. Quality Growth ETF (QGRO) dividend yield and history

Review QGRO's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.18%
Annual dividend$0.21
Reference price$118.60
Payment frequencyQuarterly
Latest ex-dividend dateJun 9, 2026
Latest payment dateJun 11, 2026

QGRO dividend overview

American Century U.S. Quality Growth ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.18%, calculated from recorded dividends and a reference price of $118.60.

The recorded annual dividend is $0.21, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded QGRO dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0626

QGRO dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0626 Quarterly Historical
$0.0264 Quarterly Historical
$0.0846 Quarterly Historical
$0.0406 Quarterly Historical
$0.0737 Quarterly Historical
$0.0919 Quarterly Historical
$0.0204 Quarterly Historical
$0.0751 Quarterly Historical
$0.0917 Quarterly Historical
$0.0623 Quarterly Historical
$0.0689 Quarterly Historical
$0.0566 Quarterly Historical

Company and dividend details

TickerQGRO
Company or fundAmerican Century U.S. Quality Growth ETF
MarketUnited States
CategoriesETFs
Market capitalization$2.2B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret QGRO's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.