ACGR Distribution History & Yield

American Century ETF Trust - American Century Large Cap Growth ETF · NYSEArca

ETF Quarterly payer
$69.75
-0.25% today
as of Sep 9, 2026
TTM yield
0.12%
$0.081/share over the last 12 months
Forward yield
0.25%
$0.172/share indicated annual rate
Annual distribution
$0.172
per share, forward
Per payment
$0.043
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 8, 2026 Estimated
in 90 days
Next pay date
Dec 22, 2026
in 104 days
Last ex-distribution date
Jun 9, 2026
$0.043 per share
Expense ratio
n/a
assets n/a
Consistency
56/100
variable payouts
5y distribution CAGR
-29.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
6.5
since Mar 27, 2020
1y total return
+11.4%
price +11.3% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 8, 2026 (in 90 days) Dec 22, 2026 $0.043 $4.30 Estimated
Tue, Mar 9, 2027 (in 181 days) Mar 23, 2027 $0.043 $4.30 Estimated
Tue, Jun 8, 2027 (in 272 days) Jun 22, 2027 $0.043 $4.30 Estimated
Tue, Sep 7, 2027 (in 363 days) Sep 21, 2027 $0.043 $4.30 Estimated

Estimated dates and amounts are projected from ACGR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.172 per share.

Distribution payment history

Last 26 payments per share. RegularSpecial

Last 26 payments per share from Mar 27, 2020 to Jun 9, 2026; most recent $0.043$0.00$0.075$0.15Mar 27, 2020: $0.12Mar '20Jun 26, 2020: $0.12Sep 28, 2020: $0.12Dec 29, 2020: $0.12Mar 29, 2021: $0.12Mar '21Jun 28, 2021: $0.12Sep 21, 2021: $0.014Dec 16, 2021: $0.013Mar 22, 2022: $0.023Mar '22Jun 21, 2022: $0.033Sep 20, 2022: $0.048Dec 15, 2022: $0.05Mar 23, 2023: $0.047Mar '23Jun 20, 2023: $0.032Sep 21, 2023: $0.051Dec 18, 2023: $0.038Mar 21, 2024: $0.031Mar '24Jun 24, 2024: $0.038Sep 23, 2024: $0.021Dec 17, 2024: $0.041Mar 25, 2025: $0.022Mar '25Jun 24, 2025: $0.026Sep 23, 2025: $0.007Dec 16, 2025: $0.019Mar 10, 2026: $0.012Mar '26Jun 9, 2026: $0.043

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.30$0.602020: $0.48$0.4820202021: $0.267$0.26720212022: $0.154$0.15420222023: $0.168$0.16820232024: $0.131$0.13120242025: $0.074$0.07420252026 (YTD): $0.055$0.0552026 YTD

How much ACGR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,977$486,649$1,200
$500 / month34,884$2,433,244$6,000
$1,000 / month69,768$4,866,488$12,000

Based on the forward yield of 0.25%. $10,000 in ACGR would currently pay about $25 a year ($2 a month on average). Model reinvestment and growth →

ACGR distribution history

Ex-datePay dateAmountChange
Jun 9, 2026 $0.043 +258.3%
Mar 10, 2026 $0.012 -36.8%
Dec 16, 2025 $0.019 +171.4%
Sep 23, 2025 $0.007 -73.1%
Jun 24, 2025 $0.026 +18.2%
Mar 25, 2025 $0.022 -46.3%
Dec 17, 2024 $0.041 +95.2%
Sep 23, 2024 $0.021 -44.7%
Jun 24, 2024 $0.038 +22.6%
Mar 21, 2024 $0.031 -18.4%
Dec 18, 2023 $0.038 -25.5%
Sep 21, 2023 $0.051 +59.4%
Jun 20, 2023 $0.032 -31.9%
Mar 23, 2023 $0.047 -6.0%
Dec 15, 2022 $0.05 +4.2%
Sep 20, 2022 $0.048 +45.5%
Jun 21, 2022 $0.033 +43.5%
Mar 22, 2022 $0.023 +76.9%
Dec 16, 2021 $0.013 -7.1%
Sep 21, 2021 $0.014 -88.3%
Jun 28, 2021 $0.12 +0.0%
Mar 29, 2021 $0.12 +0.0%
Dec 29, 2020 $0.12 +0.0%
Sep 28, 2020 $0.12 +0.0%

Payout risk check

Distribution stabilityModerate risk

ACGR's last 12 distributions were variable (consistency score 56/100).

Its share price moved +11.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About American Century ETF Trust - American Century Large Cap Growth ETF

First distribution on our records: Mar 27, 2020. 26 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ACGR distribution FAQ

When is ACGR's next ex-distribution date?

ACGR's next ex-distribution date is Dec 8, 2026 (in 90 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.043 per share, expected on Dec 22, 2026.

How often does ACGR pay distributions?

ACGR pays distributions every quarter, 4 times a year. The most recent payment was $0.043 per share with an ex-date of Jun 9, 2026.

What is ACGR's distribution yield?

ACGR's trailing 12-month distribution yield is 0.12%, based on $0.081 per share paid over the last year and a share price of $69.75. The forward yield, using the indicated annual rate of $0.172 per share, is 0.25%.

How much does ACGR pay per share?

ACGR pays about $0.043 per share each quarter, which works out to roughly $0.172 per share a year. 100 shares would collect about $17.20 a year.

Has ACGR grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 29.9% a year (-26.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ACGR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of ACGR do I need to earn $100 a month?

At the current forward yield of 0.25%, you would need about 6,977 shares of ACGR (roughly $486,649 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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