Does VALQ pay dividends?

Yes, the American Century U.S. Quality Value ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on September 8, 2026, and the next ex-dividend date has not been announced yet

What stocks are in VALQ?

As of today, American Century U.S. Quality Value ETF includes 227 holdings, with 219 of them being companies from 6 different countries and 10 sectors. The most weighted holdings are Verizon Communications Inc. (2.82%), Lockheed Martin Corporation (2.78%) and Bristol-Myers Squibb Company (2.67%)

What is the current assets under management for VALQ?

Assets under management of American Century U.S. Quality Value ETF is $309M

What is VALQ average volume?

Average volume of American Century U.S. Quality Value ETF is $7,333

What is VALQ expense ratio?

Expense ratio of American Century U.S. Quality Value ETF is 0.29%

What is VALQ inception date?

Inception date of American Century U.S. Quality Value ETF is January 11, 2018

VALQ Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, VALQ price is $71.09, up +0.73% in the most recent trading session on September 11, 2026
Current Price vs All-Time High: VALQ price is currently -2.84% below its historical high of $73.17 set on August 19, 2026
Dividend Yield: VALQ current TTM dividend yield is 2.16%

Profile

ETF profile for American Century U.S. Quality Value ETF (VALQ)
Metric	Value
Name	American Century U.S. Quality Value ETF
Assets Under Management	$309.24M
Expense Ratio	0.29%
Asset Class	Equity
Domicile	US
Inception Date	Jan 11, 2018
Net Asset Value	67.59K USD
Website	americancentury.com
Last Ex-Dividend Date	Sep 8, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

VALQ Top 30 Holdings
Name	Ticker	Weight
Verizon Communications Inc.	VZ	2.82%
Lockheed Martin Corporation	LMT	2.78%
Bristol-Myers Squibb Company	BMY	2.67%
Cisco Systems, Inc.	CSCO	2.57%
Merck & Co., Inc.	MRK	2.53%
QUALCOMM Incorporated	QCOM	2.19%
International Business Machines Corporation	IBM	2.16%
The Procter & Gamble Company	PG	2.10%
Gilead Sciences, Inc.	GILD	1.97%
Lowe's Companies, Inc.	LOW	1.86%
ExxonMobil Holdings Corporation	XOM	1.69%
Comcast Corporation	CMCSA	1.67%
Paychex, Inc.	PAYX	1.64%
Johnson & Johnson	JNJ	1.64%
Abbott Laboratories	ABT	1.63%
Colgate-Palmolive Company	CL	1.61%
Union Pacific Corporation	UNP	1.60%
PepsiCo, Inc.	PEP	1.59%
Chevron Corporation	CVX	1.57%
The Home Depot, Inc.	HD	1.56%
AbbVie Inc.	ABBV	1.51%
United Parcel Service, Inc.	UPS	1.47%
Illinois Tool Works Inc.	ITW	1.46%
Target Corporation	TGT	1.44%
Booking Holdings Inc.	BKNG	1.43%
Apple Inc.	AAPL	1.37%
Amdocs Limited	DOX	1.36%
Kimberly-Clark Corporation	KMB	1.33%
The Charles Schwab Corporation	SCHW	1.29%
The Clorox Company	CLX	1.28%

Technicals

VALQ Technical Indicators
Metric	Value	Date
	$71.09	Sep 11, 26
	$68.18	Sep 10, 26
	$70.90	Sep 10, 26
	$68.22	Sep 10, 26
	$71.05	Sep 10, 26
	$0.09	Sep 10, 26
	0.62	Sep 10, 26
	$0.49	Sep 10, 26
	38.36	Sep 10, 26
	9.75%	Sep 10, 26

Dividends

VALQ Dividends
Metric	Value	Date
	$0.28	Sep 8, 26
Upcoming	N/A	N/A
	2.16%	Sep 11, 26
	$1.54	Sep 11, 26

Country Weights

VALQ Country Weightings
Country	Weight
United States	96.48%
Ireland	2.23%
Bermuda	0.44%
United Kingdom	0.25%
Switzerland	0.24%
Canada	0.12%

Sector Weights

VALQ Sector Weightings
Sector	Weight
Technology	27.35%
Healthcare	16.15%
Consumer Defensive	14.64%
Industrials	11.42%
Consumer Cyclical	10.20%
Communication Services	7.80%
Financial Services	4.66%
Energy	4.09%
Basic Materials	1.88%
Real Estate	0.88%

FAQ

Does VALQ pay dividends?: Yes, the American Century U.S. Quality Value ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on September 8, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VALQ?: As of today, American Century U.S. Quality Value ETF includes 227 holdings, with 219 of them being companies from 6 different countries and 10 sectors. The most weighted holdings are Verizon Communications Inc. (2.82%), Lockheed Martin Corporation (2.78%) and Bristol-Myers Squibb Company (2.67%)
What is the current assets under management for VALQ?: Assets under management of American Century U.S. Quality Value ETF is $309M
What is VALQ average volume?: Average volume of American Century U.S. Quality Value ETF is $7,333
What is VALQ expense ratio?: Expense ratio of American Century U.S. Quality Value ETF is 0.29%
What is VALQ inception date?: Inception date of American Century U.S. Quality Value ETF is January 11, 2018

Data Sources & References

VALQ Official Website www.americancentury.com/invest/funds/american-century-us-quality-value-etf/
VALQ Profile on Yahoo Finance finance.yahoo.com/quote/VALQ