American Century U.S. Quality Growth ETF (QGRO) Dividend History
QGRO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.20%trailing 12-month yield
- $0.24paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +16.9%5-year growth a year
QGRO dividend income calculator
- Income a year
- $24
- Each payment
- $6
- Value of the shares
- $11,570
- Yield
- 0.20%
At the latest close; trailing 12-month distributions of $0.24 per share, before tax.
QGRO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QGRO distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
QGRO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1500 | — | — | 3 |
| 2025 | $0.2920 | +17.3% | 0.25% | 4 |
| 2024 | $0.2490 | −19.7% | 0.25% | 4 |
| 2023 | $0.3100 | +17.0% | 0.41% | 4 |
| 2022 | $0.2650 | +12.8% | 0.46% | 4 |
| 2021 | $0.2350 | +75.4% | 0.31% | 4 |
| 2020 | $0.1340 | −22.5% | 0.22% | 4 |
Full history in the distribution table below.
QGRO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $115.19 | 0.20% | $0.24 | 0.2% |
| 3 years ago | $65.67 | 0.36% | $0.76 | 1.2% |
| 5 years ago | $74.93 | 0.31% | $1.28 | 1.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QGRO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QGRO | American Century U.S. Quality Growth ETF | 0.21% | 0.27% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
QGRO distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.0610 | −3.2% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $0.0630 | +142.3% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.0260 | −69.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.0850 | +107.3% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.0410 | −44.6% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.0740 | −19.6% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0920 | +360.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.0200 | −73.3% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.0750 | −18.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.0920 | +48.4% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | $0.0620 | −10.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.0690 | +21.1% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.0570 | −32.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0850 | −14.1% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.0990 | +47.8% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.0670 | −5.6% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.0710 | −37.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1140 | +776.9% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.0130 | +30.0% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | $0.0100 | −92.1% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.1260 | +152.0% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.0500 | +2.0% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | $0.0490 | +32.4% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0370 | +270.0% |
| 2020-09-22 | 2020-09-23 | 2020-09-28 | $0.0100 | −74.4% |
| 2020-06-23 | 2020-06-24 | 2020-06-29 | $0.0390 | −18.8% |
| 2020-03-24 | 2020-03-25 | 2020-03-30 | $0.0480 | −20.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | $0.0600 | +122.2% |
| 2019-09-23 | 2019-09-24 | 2019-09-27 | $0.0270 | −49.1% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0530 | +60.6% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.0330 | −25.0% |
| 2018-12-21 | 2018-12-24 | 2018-12-28 | $0.0440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QGRO dividend overview
American Century U.S. Quality Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.24 per share, a yield of 0.20% at the latest close of $115.70. In 2025 it paid $0.2920 per share, up 17.3% from 2024. Over five years distributions changed +16.9% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: QGRO chart, QGRO performance, QGRO holdings, QGRO valuation, QGRO overview.
QGRO dividends FAQ
Does QGRO pay a dividend?
Yes. QGRO pays quarterly distributions and has paid them since 2018. The most recent was $0.0610 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the QGRO dividend yield?
QGRO paid $0.24 per share over the past 12 months, a trailing yield of 0.20% at the latest close of $115.70.
When is the next QGRO dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does QGRO pay dividends?
QGRO pays distributions quarterly, 4 times a year.
How much did QGRO pay in dividends in 2025?
QGRO paid $0.2920 per share in 4 distributions in 2025.
How much income does 100 shares of QGRO pay?
100 shares of QGRO would have paid about $24 over the past 12 months, before tax.