QGRO Distribution History & Yield

American Century U.S. Quality Growth ETF · NYSEArca

ETF Large Growth Quarterly payer
$118.49
-0.09% today
as of Sep 9, 2026
TTM yield
0.18%
$0.215/share over the last 12 months
Forward yield
0.21%
$0.252/share indicated annual rate
Annual distribution
$0.252
per share, forward
Per payment
$0.063
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
$0.063 per share
Expense ratio
0.29%
AUM 2.1B
Consistency
64/100
variable payouts
5y distribution CAGR
+8.0%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
7.7
since Dec 21, 2018
1y total return
+7.3%
price +7.1% + distributions 0.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 8, 2026 (in 90 days) Dec 22, 2026 $0.063 $6.30 Estimated
Tue, Mar 9, 2027 (in 181 days) Mar 23, 2027 $0.063 $6.30 Estimated
Tue, Jun 8, 2027 (in 272 days) Jun 22, 2027 $0.063 $6.30 Estimated
Tue, Sep 7, 2027 (in 363 days) Sep 21, 2027 $0.063 $6.30 Estimated

Estimated dates and amounts are projected from QGRO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.252 per share.

Distribution payment history

Last 31 payments per share. RegularSpecial

Last 31 payments per share from Dec 21, 2018 to Jun 9, 2026; most recent $0.063$0.00$0.075$0.15Dec 21, 2018: $0.044Dec '18Mar 20, 2019: $0.033Jun 24, 2019: $0.053Sep 23, 2019: $0.027Dec 23, 2019: $0.06Dec '19Mar 24, 2020: $0.048Jun 23, 2020: $0.039Sep 22, 2020: $0.01Dec 17, 2020: $0.037Dec '20Mar 23, 2021: $0.049Jun 22, 2021: $0.05Sep 21, 2021: $0.126Dec 16, 2021: $0.01Dec '21Mar 22, 2022: $0.013Jun 21, 2022: $0.114Sep 20, 2022: $0.071Dec 15, 2022: $0.067Dec '22Mar 23, 2023: $0.099Jun 20, 2023: $0.085Sep 21, 2023: $0.057Dec 18, 2023: $0.069Dec '23Mar 21, 2024: $0.062Jun 24, 2024: $0.092Sep 23, 2024: $0.075Dec 17, 2024: $0.02Dec '24Mar 25, 2025: $0.092Jun 24, 2025: $0.074Sep 23, 2025: $0.041Dec 16, 2025: $0.085Dec '25Mar 10, 2026: $0.026Jun 9, 2026: $0.063

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.20$0.402018: $0.044$0.04420182019: $0.173$0.17320192020: $0.134$0.13420202021: $0.235$0.23520212022: $0.265$0.26520222023: $0.31$0.3120232024: $0.249$0.24920242025: $0.292$0.29220252026 (YTD): $0.089$0.0892026 YTD

How much QGRO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,762$564,238$1,200
$500 / month23,810$2,821,190$6,000
$1,000 / month47,620$5,642,381$12,000

Based on the forward yield of 0.21%. $10,000 in QGRO would currently pay about $21 a year ($2 a month on average). Model reinvestment and growth →

QGRO distribution history

Ex-datePay dateAmountChange
Jun 9, 2026 $0.063 +142.3%
Mar 10, 2026 $0.026 -69.4%
Dec 16, 2025 $0.085 +107.3%
Sep 23, 2025 $0.041 -44.6%
Jun 24, 2025 $0.074 -19.6%
Mar 25, 2025 $0.092 +360.0%
Dec 17, 2024 $0.02 -73.3%
Sep 23, 2024 $0.075 -18.5%
Jun 24, 2024 $0.092 +48.4%
Mar 21, 2024 $0.062 -10.1%
Dec 18, 2023 $0.069 +21.1%
Sep 21, 2023 $0.057 -32.9%
Jun 20, 2023 $0.085 -14.1%
Mar 23, 2023 $0.099 +47.8%
Dec 15, 2022 $0.067 -5.6%
Sep 20, 2022 $0.071 -37.7%
Jun 21, 2022 $0.114 +776.9%
Mar 22, 2022 $0.013 +30.0%
Dec 16, 2021 $0.01 -92.1%
Sep 21, 2021 $0.126 +152.0%
Jun 22, 2021 $0.05 +2.0%
Mar 23, 2021 $0.049 +32.4%
Dec 17, 2020 $0.037 +270.0%
Sep 22, 2020 $0.01 -74.4%

Payout risk check

Distribution stabilityModerate risk

QGRO's last 12 distributions were variable (consistency score 64/100).

Its share price moved +7.1% 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 U.S. Quality Growth ETF

Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Fund family: American Century Investments. Category: Large Growth. First distribution on our records: Dec 21, 2018. 31 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

QGRO distribution FAQ

When is QGRO's next ex-distribution date?

QGRO'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 $0.063 per share, expected on Dec 22, 2026.

How often does QGRO pay distributions?

QGRO pays distributions every quarter, 4 times a year. The most recent payment was $0.063 per share with an ex-date of Jun 9, 2026.

What is QGRO's distribution yield?

QGRO's trailing 12-month distribution yield is 0.18%, based on $0.215 per share paid over the last year and a share price of $118.49. The forward yield, using the indicated annual rate of $0.252 per share, is 0.21%.

How much does QGRO pay per share?

QGRO pays about $0.063 per share each quarter, which works out to roughly $0.252 per share a year. 100 shares would collect about $25.20 a year.

Has QGRO grown or cut its distribution?

QGRO has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 8.0% a year (-17.6% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.21%, you would need about 4,762 shares of QGRO (roughly $564,238 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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