ACGRETFPays quarterly

American Century Large Cap Growth ETF

American Century · Exchange-traded fund

$66.62
−2.97%As of Oct 30, 2026
TTM yield0.11%Trailing twelve months
Indicated yield0.26%Latest payment, annualized
12-month dividends$0.07433 payments per share
Last dividend$0.0425Ex-date Jun 9, 2026
1Y total return-1.26%Reinvested at ex-date close
NAV erosion gradeBPrice −1.4% a year

Performance

Growth of ACGR. Add up to 9 tickers to compare.

1/10
ACGR
ACGR

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

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Returns

What $10,000 invested in ACGR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,410
−5.90%
Price change
-5.90%
Dividends
—
3 months$10,032
+0.32%
Price change
+0.32%
Dividends
—
6 months$9,997
−0.03%
Price change
-0.09%
Dividends
$6
1 year$9,874
−1.26%
Price change
-1.37%
Dividends
$11
2 years$11,855
+18.55%
Price change
+18.22%
Dividends
$30
5 years$15,118
+51.18%
Price change
+49.16%
Dividends
$133

Dividend history

Total paid per share each month, last 36 months.

$0.0425 peak month

Recent payments

Change versus the prior payment.

  1. Jun 9, 2026$0.0425+242.74%
  2. Mar 10, 2026$0.0124−36.08%
  3. Dec 16, 2025$0.0194+173.24%
  4. Sep 23, 2025$0.0071−72.27%
  5. Jun 24, 2025$0.0256+17.43%
  6. Mar 25, 2025$0.0218−47.34%
  7. Dec 17, 2024$0.0414+95.28%
  8. Sep 23, 2024$0.0212—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.0124——$0.0425——————$0.0549
2025——$0.0218——$0.0256——$0.0071——$0.0194$0.0739
2024——$0.0306——$0.0379——$0.0212——$0.0414$0.1311

Distribution dates are reported ex-dividend dates. Read the full disclosure.