QGROETFPays quarterly

American Century U.S. Quality Growth ETF

American Century · Exchange-traded fund

$115.12
−2.14%As of Oct 30, 2026
TTM yield0.20%Trailing twelve months
Indicated yield0.21%Latest payment, annualized
12-month dividends$0.23484 payments per share
Last dividend$0.0612Ex-date Sep 8, 2026
1Y total return+0.70%Reinvested at ex-date close
NAV erosion gradeAPrice +0.5% a year

Performance

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

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QGRO
QGRO

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

DividendDuel.com
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Returns

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

1 month$9,820
−1.80%
Price change
-1.80%
Dividends
—
3 months$10,105
+1.05%
Price change
+1.00%
Dividends
$5
6 months$10,275
+2.75%
Price change
+2.64%
Dividends
$11
1 year$10,070
+0.70%
Price change
+0.50%
Dividends
$20
2 years$12,451
+24.51%
Price change
+23.98%
Dividends
$50
5 years$15,324
+53.24%
Price change
+50.78%
Dividends
$167

Dividend history Payout shrinking −2%

Total paid per share each month, last 36 months.

$0.0919 peak month

Recent payments

Change versus the prior payment.

  1. Sep 8, 2026$0.0612−2.24%
  2. Jun 9, 2026$0.0626+137.12%
  3. Mar 10, 2026$0.0264−68.79%
  4. Dec 16, 2025$0.0846+108.37%
  5. Sep 23, 2025$0.0406−44.91%
  6. Jun 24, 2025$0.0737−19.80%
  7. Mar 25, 2025$0.0919+350.49%
  8. Dec 17, 2024$0.0204—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.0264——$0.0626——$0.0612———$0.1502
2025——$0.0919——$0.0737——$0.0406——$0.0846$0.2908
2024——$0.0623——$0.0917——$0.0751——$0.0204$0.2495

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