American Century Quality Diversified International ETF (QINT) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.94
- Forward yield
- 2.80%
- Growth streak
- 5 years
American Century Quality Diversified International ETF is listed as a semi-annual payer. Its most recent distribution was $0.22 per share, with an ex-date of September 8, 2026 and a pay date of September 10, 2026. Over the trailing twelve months, the fund paid $1.94 per share, a yield of 2.77% at a share price of $69.97.
From 2020 through 2025, the table shows two distributions a year, one in June and one in December. Calendar-year totals rose from $0.78 in 2020 to $1.19 in 2021, $1.42 in 2022, $1.46 in 2023, $1.67 in 2024 and $1.71 in 2025, more than double over five years. The June payment was the larger one in each of those years except 2020. The source counts a growth streak of five consecutive calendar years.
The pattern differs in 2026. Three distributions are listed so far: $0.05 in March, $0.86 in June and $0.22 in September, for a total of $1.13. The March and September ex-dates are the first in those months in the table. Payment has followed the ex-date by two to eight days. In each year from 2019 through 2025, a December distribution with a mid-December ex-date is listed.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | Sep 10, 2026 | $0.22 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.86 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.05 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.81 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.90 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.64 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $1.03 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.61 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.85 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 20, 2022 | $0.60 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.82 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 21, 2021 | $0.56 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 25, 2021 | $0.63 |
| Dec 16, 2020 | Dec 17, 2020 | Dec 23, 2020 | $0.44 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 29, 2020 | $0.34 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.21 |
Frequently asked questions
Does American Century Quality Diversified International ETF (QINT) pay a distribution?
Yes. American Century Quality Diversified International ETF pays a semi-annual distribution; the most recent payment was $0.22 per share.
What is QINT's distribution yield?
American Century Quality Diversified International ETF paid $1.94 per share over the trailing twelve months, a yield of 2.80% at the last price of $69.37. Click here to learn more
When is QINT's most recent ex-distribution date?
American Century Quality Diversified International 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
Has QINT been raising its distribution?
Yes — American Century Quality Diversified International ETF has increased its distribution for 5 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.