{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/valq/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of VALQ, data as of 2026-10-14, https://etfiq.com/funds/valq/dividends/"},"schemaVersion":1,"ticker":"VALQ","name":"American Century U.S. Quality Value ETF","desk":"core","asOf":"2026-10-14","price":70.5286,"first":"2018-03-21","last":"2026-09-08","n":35,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.2094,"payments":4,"from":"2025-12-16","to":"2026-09-08","since":"2025-10-15","yieldPct":1.89,"startDate":"2025-10-14","startPrice":63.8458,"full":true},"years":[{"year":2018,"total":0.8355,"payments":4},{"year":2019,"total":0.9988,"payments":4},{"year":2020,"total":0.88,"payments":4},{"year":2021,"total":0.8353,"payments":4},{"year":2022,"total":1.2901,"payments":4},{"year":2023,"total":0.9332,"payments":4},{"year":2024,"total":0.9664,"payments":4},{"year":2025,"total":1.241,"payments":4},{"year":2026,"total":0.887,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2018-03-21","amount":0.1665},{"ex":"2018-06-20","amount":0.2045},{"ex":"2018-09-19","amount":0.1917},{"ex":"2018-12-21","amount":0.2728},{"ex":"2019-03-20","amount":0.2328},{"ex":"2019-06-24","amount":0.2142},{"ex":"2019-09-23","amount":0.3038},{"ex":"2019-12-23","amount":0.248},{"ex":"2020-03-24","amount":0.2122},{"ex":"2020-06-23","amount":0.2387},{"ex":"2020-09-22","amount":0.2049},{"ex":"2020-12-17","amount":0.2242},{"ex":"2021-03-23","amount":0.1466},{"ex":"2021-06-22","amount":0.2159},{"ex":"2021-09-21","amount":0.2057},{"ex":"2021-12-16","amount":0.2671},{"ex":"2022-03-22","amount":0.2528},{"ex":"2022-06-21","amount":0.3344},{"ex":"2022-09-20","amount":0.3594},{"ex":"2022-12-15","amount":0.3435},{"ex":"2023-03-23","amount":0.2595},{"ex":"2023-06-20","amount":0.2537},{"ex":"2023-09-21","amount":0.1879},{"ex":"2023-12-18","amount":0.2321},{"ex":"2024-03-21","amount":0.214},{"ex":"2024-06-24","amount":0.2524},{"ex":"2024-09-23","amount":0.2319},{"ex":"2024-12-17","amount":0.2681},{"ex":"2025-03-25","amount":0.2425},{"ex":"2025-06-24","amount":0.3496},{"ex":"2025-09-23","amount":0.3265},{"ex":"2025-12-16","amount":0.3224},{"ex":"2026-03-10","amount":0.2039},{"ex":"2026-06-09","amount":0.4023},{"ex":"2026-09-08","amount":0.2808}]}