VALQ - American Century ETF Trust - American Century U.S. Quality Value ETF
15 minute delayed price
60.43
0.119 0.197%
Share volume: 5,136
Last Updated: Fri 30 Aug 2024 08:05:17 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$60.31
0.12
0.20%
EX Date | 03/21/2018 | 06/20/2018 | 09/19/2018 | 12/21/2018 | 03/20/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/17/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/16/2021 | 03/22/2022 | 06/21/2022 | 09/20/2022 | 12/15/2022 | 03/23/2023 | 06/20/2023 | 09/21/2023 | 12/18/2023 | 03/21/2024 | 06/24/2024 |
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Payment Date | 03/27/2018 | 06/26/2018 | 09/25/2018 | 12/28/2018 | 03/26/2019 | 06/28/2019 | 09/27/2019 | 12/30/2019 | 03/30/2020 | 06/29/2020 | 09/28/2020 | 12/23/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/21/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/20/2022 | 03/28/2023 | 06/23/2023 | 09/26/2023 | 12/21/2023 | 03/25/2024 | 06/26/2024 |
Record Date | 03/22/2018 | 06/21/2018 | 09/20/2018 | 12/24/2018 | 03/21/2019 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/18/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/17/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/16/2022 | 03/24/2023 | 06/21/2023 | 09/22/2023 | 12/19/2023 | 03/22/2024 | 06/24/2024 |
Declared Date | 03/20/2018 | 06/19/2018 | 09/18/2018 | 12/20/2018 | 03/19/2019 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/16/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/15/2021 | 03/21/2022 | 06/17/2022 | 09/19/2022 | 12/14/2022 | 03/22/2023 | 06/16/2023 | 09/20/2023 | 12/15/2023 | 03/20/2024 | 06/07/2024 |
Amount | 0.1665 | 0.2045 | 0.1971 | 0.2728 | 0.2328 | 0.2142 | 0.3038 | 0.2479 | 0.2122 | 0.2387 | 0.2049 | 0.2242 | 0.1466 | 0.2159 | 0.2057 | 0.2671 | 0.2528 | 0.3344 | 0.3594 | 0.3435 | 0.2595 | 0.2537 | 0.1879 | 0.2321 | 0.214 | 0.2524 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |