QINT Distribution History & Yield

American Century Quality Diversified International ETF · NYSEArca

ETF Foreign Large Blend Semi-annual payer
$73.10
+0.07% today
as of Sep 9, 2026
TTM yield
2.35%
$1.721/share over the last 12 months
Forward yield
2.36%
$1.726/share indicated annual rate
Annual distribution
$1.726
per share, forward
Per payment
$0.863
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 4, 2026 Estimated
in 86 days
Next pay date
Dec 18, 2026
in 100 days
Last ex-distribution date
Jun 9, 2026
$0.863 per share
Expense ratio
0.34%
AUM 788.0M
Consistency
65/100
variable payouts
5y distribution CAGR
+10.1%
annualised, regular payments
Growth streak
7 yrs
consecutive annual raises
Years paying
7.7
since Dec 21, 2018
1y total return
+24.8%
price +21.9% + distributions 2.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 4, 2026 (in 86 days) Dec 18, 2026 $0.863 $86.30 Estimated
Mon, May 31, 2027 (in 264 days) Jun 14, 2027 $0.863 $86.30 Estimated

Estimated dates and amounts are projected from QINT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.726 per share.

Distribution payment history

Last 17 payments per share. RegularSpecial

Last 17 payments per share from Dec 21, 2018 to Jun 9, 2026; most recent $0.863$0.00$0.60$1.20Dec 21, 2018: $0.144Dec '18Jun 24, 2019: $0.552Dec 23, 2019: $0.209Jun 23, 2020: $0.34Jun '20Dec 17, 2020: $0.437Jun 22, 2021: $0.625Dec 16, 2021: $0.559Dec '21Jun 21, 2022: $0.821Dec 15, 2022: $0.597Jun 20, 2023: $0.845Jun '23Dec 18, 2023: $0.606Jun 24, 2024: $1.033Dec 17, 2024: $0.637Dec '24Jun 24, 2025: $0.898Dec 16, 2025: $0.81Mar 10, 2026: $0.048Mar '26Jun 9, 2026: $0.863

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$1.00$2.002018: $0.144$0.14420182019: $0.761$0.76120192020: $0.777$0.77720202021: $1.184$1.18420212022: $1.418$1.41820222023: $1.451$1.45120232024: $1.67$1.6720242025: $1.708$1.70820252026 (YTD): $0.911$0.9112026 YTD

How much QINT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month696$50,823$1,200
$500 / month3,477$254,114$6,000
$1,000 / month6,953$508,227$12,000

Based on the forward yield of 2.36%. $10,000 in QINT would currently pay about $236 a year ($20 a month on average). Model reinvestment and growth →

QINT distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 9, 2026 $0.863 +1697.9%
Mar 10, 2026 $0.048 -94.1%
Dec 16, 2025 $0.81 -9.8%
Jun 24, 2025 $0.898 +41.0%
Dec 17, 2024 $0.637 -38.3%
Jun 24, 2024 $1.033 +70.5%
Dec 18, 2023 $0.606 -28.3%
Jun 20, 2023 $0.845 +41.5%
Dec 15, 2022 $0.597 -27.3%
Jun 21, 2022 $0.821 +46.9%
Dec 16, 2021 $0.559 -10.6%
Jun 22, 2021 $0.625 +43.0%
Dec 17, 2020 $0.437 +28.5%
Jun 23, 2020 $0.34 +62.7%
Dec 23, 2019 $0.209 -62.1%
Jun 24, 2019 $0.552 +283.3%
Dec 21, 2018 $0.144

Payout risk check

Distribution stabilityModerate risk

QINT's last 12 distributions were variable (consistency score 65/100).

Its share price moved +21.9% 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 Quality Diversified International 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 with attractive quality, growth and valuation fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.

Fund family: American Century Investments. Category: Foreign Large Blend. First distribution on our records: Dec 21, 2018. 17 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

QINT distribution FAQ

When is QINT's next ex-distribution date?

QINT's next ex-distribution date is Dec 4, 2026 (in 86 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.863 per share, expected on Dec 18, 2026.

How often does QINT pay distributions?

QINT pays distributions twice a year, 2 times a year. The most recent payment was $0.863 per share with an ex-date of Jun 9, 2026.

What is QINT's distribution yield?

QINT's trailing 12-month distribution yield is 2.35%, based on $1.721 per share paid over the last year and a share price of $73.10. The forward yield, using the indicated annual rate of $1.726 per share, is 2.36%.

How much does QINT pay per share?

QINT pays about $0.863 per share each half-year, which works out to roughly $1.726 per share a year. 100 shares would collect about $172.60 a year.

Has QINT grown or cut its distribution?

QINT has raised its annual distribution for 7 consecutive years. Over the last 5 years the regular payout has grown at 10.1% a year (+12.1% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.36%, you would need about 696 shares of QINT (roughly $50,823 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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