# American Century U.S. Quality Growth ETF (QGRO) — Dividends

QGRO · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.23 |
| Forward yield | 0.20% |
| Growth streak | 1 years |

American Century U.S. Quality Growth ETF pays a quarterly distribution. Its most recent payment was $0.06 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 8, 2026 and a pay date of September 10, 2026. Over the trailing twelve months, the fund paid $0.23 per share, a [yield](/instructions/learning/dividend-yield) of 0.20% at a share price of $118.72.

The amounts are small and change noticeably from one quarter to the next, with no fixed seasonal order. In the table they ranged from $0.01 in December 2021 and March 2022 to $0.11 in June 2022. Distributions with ex-dates in each calendar year added up to $0.26 in 2022, $0.31 in 2023, $0.25 in 2024 and $0.28 in 2025. The source counts a growth streak of one year.

In 2026, three payments so far have been $0.03 in March and $0.06 in both June and September, for a total of $0.15. Ex-dates have fallen in March, June, September and December, with payment two to five days later. The 2026 ex-dates came earlier in the month than in prior years, between the 8th and the 10th. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 8, 2026 | Sep 10, 2026 | $0.06 |
| Jun 9, 2026 | Jun 11, 2026 | $0.06 |
| Mar 10, 2026 | Mar 12, 2026 | $0.03 |
| Dec 16, 2025 | Dec 18, 2025 | $0.08 |
| Sep 23, 2025 | Sep 25, 2025 | $0.04 |
| Jun 24, 2025 | Jun 26, 2025 | $0.07 |
| Mar 25, 2025 | Mar 27, 2025 | $0.09 |
| Dec 17, 2024 | Dec 19, 2024 | $0.02 |
| Sep 23, 2024 | Sep 25, 2024 | $0.08 |
| Jun 24, 2024 | Jun 26, 2024 | $0.09 |
| Mar 21, 2024 | Mar 25, 2024 | $0.06 |
| Dec 18, 2023 | Dec 21, 2023 | $0.07 |
| Sep 21, 2023 | Sep 26, 2023 | $0.06 |
| Jun 20, 2023 | Jun 23, 2023 | $0.08 |
| Mar 23, 2023 | Mar 28, 2023 | $0.10 |
| Dec 15, 2022 | Dec 20, 2022 | $0.07 |
| Sep 20, 2022 | Sep 23, 2022 | $0.07 |
| Jun 21, 2022 | Jun 24, 2022 | $0.11 |
| Mar 22, 2022 | Mar 25, 2022 | $0.01 |
| Dec 16, 2021 | Dec 21, 2021 | $0.01 |

## Frequently Asked Questions

### Does American Century U.S. Quality Growth ETF (QGRO) pay a distribution?

Yes. American Century U.S. Quality Growth ETF pays a quarterly distribution; the most recent payment was $0.06 per share.

### What is QGRO's distribution yield?

American Century U.S. Quality Growth ETF paid $0.23 per share over the trailing twelve months, a yield of 0.20% at the last price of $117.92. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is QGRO's most recent ex-distribution date?

American Century U.S. Quality Growth ETF's most recent ex-distribution date is Sep 8, 2026, payable on Sep 10, 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)

### Has QGRO been raising its distribution?

Yes — American Century U.S. Quality Growth ETF has increased its distribution for 1 consecutive calendar years.

---

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).