# American Century Large Cap Growth ETF (ACGR) — Dividends

ACGR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/acgr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.07 |
| Forward yield | 0.11% |
| Growth streak | — |

American Century Large Cap Growth ETF pays a quarterly distribution. Its most recent payment was $0.04 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 9, 2026 | Jun 11, 2026 | $0.04 |
| Mar 10, 2026 | Mar 12, 2026 | $0.01 |
| Dec 16, 2025 | Dec 18, 2025 | $0.02 |
| Sep 23, 2025 | Sep 25, 2025 | $0.01 |
| Jun 24, 2025 | Jun 26, 2025 | $0.03 |
| Mar 25, 2025 | Mar 27, 2025 | $0.02 |
| Dec 17, 2024 | Dec 19, 2024 | $0.04 |
| Sep 23, 2024 | Sep 25, 2024 | $0.02 |
| Jun 24, 2024 | Jun 26, 2024 | $0.04 |
| Mar 21, 2024 | Mar 25, 2024 | $0.03 |
| Dec 18, 2023 | Dec 21, 2023 | $0.04 |
| Sep 21, 2023 | Sep 26, 2023 | $0.05 |
| Jun 20, 2023 | Jun 23, 2023 | $0.03 |
| Mar 23, 2023 | Mar 28, 2023 | $0.05 |
| Dec 15, 2022 | Dec 20, 2022 | $0.05 |
| Sep 20, 2022 | Sep 23, 2022 | $0.05 |
| Jun 21, 2022 | Jun 24, 2022 | $0.03 |
| Mar 22, 2022 | Mar 25, 2022 | $0.02 |
| Dec 16, 2021 | Dec 21, 2021 | $0.01 |
| 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 0.11% at the last price of $70.52. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).