American Century Large Cap Growth ETF (ACGR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.07
- Forward yield
- 0.10%
American Century Large Cap Growth ETF pays a quarterly distribution. Its most recent payment was $0.04 per share, with an ex-date of June 9, 2026 and a pay date of June 11, 2026. Over the trailing twelve months, the fund paid $0.07 per share, a yield of 0.10% at a share price of $73.59.
The amounts are small and change from quarter to quarter, between $0.01 and $0.05 in the table. The history shown starts in September 2021. Distributions with ex-dates in each complete calendar year added up to $0.15 in 2022, $0.17 in 2023, $0.13 in 2024 and $0.08 in 2025. That is a decline of about 53% from 2023 to 2025. The fund shows no growth streak. Ex-dates usually fall in March, June, September and December, with payment two to five days later.
In 2026, the March payment was $0.01 and the June payment $0.04. Each earlier year in the table had a September ex-date, but none is listed for September 2026, so the June payment is still the newest one shown. If the quarterly pattern resumes, the next distribution would go ex-distribution in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.04 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.01 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.02 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.01 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.03 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.02 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.04 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.02 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.04 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.03 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.04 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 26, 2023 | $0.05 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.03 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.05 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 20, 2022 | $0.05 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.05 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.03 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 25, 2022 | $0.02 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 21, 2021 | $0.01 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 24, 2021 | $0.01 |
Frequently asked questions
Does American Century Large Cap Growth ETF (ACGR) pay a distribution?
Yes. American Century Large Cap Growth ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is ACGR's distribution yield?
American Century Large Cap Growth ETF paid $0.07 per share over the trailing twelve months, a yield of 0.10% at the last price of $72.35. Click here to learn more
When is ACGR's most recent ex-distribution date?
American Century Large Cap Growth ETF's most recent ex-distribution date is Jun 9, 2026, payable on Jun 11, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.