Dividend history and dates

American Century Quality Diversified International ETF (QINT) dividend yield and history

Review QINT'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 yield2.36%
Annual dividend$1.72
Reference price$73.05
Payment frequencyQuarterly
Latest ex-dividend dateJun 9, 2026
Latest payment dateJun 11, 2026

QINT dividend overview

American Century Quality Diversified International ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.36%, calculated from recorded dividends and a reference price of $73.05.

The recorded annual dividend is $1.72, 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 QINT dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.8634

QINT 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
$0.8634 Quarterly Historical
$0.0481 Quarterly Historical
$0.8099 Semiannual Historical
$0.8983 Semiannual Historical
$0.6366 Semiannual Historical
$1.0334 Semiannual Historical
$0.6057 Semiannual Historical
$0.8452 Semiannual Historical
$0.5968 Semiannual Historical
$0.8206 Semiannual Historical
$0.5591 Semiannual Historical

Company and dividend details

TickerQINT
Company or fundAmerican Century Quality Diversified International ETF
MarketUnited States
CategoriesETFs
Market capitalization$642.8M
Trailing 12-month observationsโ€”
History rows shown11
Snapshot dateSeptember 3, 2026

How to interpret QINT'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.