Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
American Century U.S. Quality Value ETF (VALQ) — Dividend Profile
9y payment streakActiveQuarterly
Forward Yield
2.33%
@ $69.20
TTM Yield
1.34%
Forward Annual
$1.61
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.4023
Ex 2026-06-09
3y CAGR
-13.4%
5y CAGR
-6.2%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-03-10.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +1.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 24 settled events.
Median Ex-Date Drop
-0.34%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
24 of 24 events recovered within 90 days
Median Recovery Time
6 days
2 – 21 days IQR
Avg Capture Yield
0.50%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (32)
Ex-Date▼AmountFrequencyPay DateType
2026-06-09$0.4023Quarterly2026-06-11recurring
2026-03-10$0.2039Quarterly2026-03-12recurring
2025-12-16$0.3224Quarterly2025-12-18recurring
2025-06-24$0.3496Quarterly2025-06-26recurring
2025-03-25$0.2425Quarterly2025-03-27recurring
2024-12-17$0.2681Quarterly2024-12-19recurring
2024-09-23$0.2319Quarterly2024-09-25recurring
2024-06-24$0.2524Quarterly2024-06-26recurring
2024-03-21$0.2140Quarterly2024-03-25recurring
2023-12-18$0.2321Quarterly2023-12-21recurring
2023-09-21$0.1879Quarterly2023-09-26recurring
2023-06-20$0.2537Quarterly2023-06-23recurring
2023-03-23$0.2595Quarterly2023-03-28recurring
2022-09-20$0.3594Quarterly2022-09-23recurring
2022-06-21$0.3344Quarterly2022-06-24recurring
2022-03-22$0.2528Quarterly2022-03-25recurring
2021-12-16$0.2671Quarterly2021-12-21recurring
2021-09-21$0.2057Quarterly2021-09-24recurring
2021-06-22$0.2159Quarterly2021-06-25recurring
2021-03-23$0.1466Quarterly2021-03-26recurring
2020-12-17$0.2242Quarterly2020-12-23recurring
2020-09-22$0.2049Quarterly2020-09-28recurring
2020-06-23$0.2387Quarterly2020-06-29recurring
2020-03-24$0.2122Quarterly2020-03-30recurring
2019-12-23$0.2479Quarterly2019-12-30recurring
2019-09-23$0.3038—2019-09-27unknown
2019-06-24$0.2142Quarterly2019-06-28recurring
2019-03-20$0.2328Quarterly2019-03-26recurring
2018-12-21$0.2728Quarterly2018-12-28recurring
2018-09-19$0.1971Quarterly2018-09-25recurring
2018-06-20$0.2045Quarterly2018-06-26recurring
2018-03-21$0.1665—2018-03-27unknown
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