American Century U.S. Quality Growth ETF (QGRO) Dividend Yield, History & Forecast

American Century U.S. Quality Growth ETF (QGRO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.19% ($0.21 per share annually (TTM)). The most recent ex-dividend date was June 9, 2026, with payment scheduled for June 11, 2026. market capitalization is approximately $2.10B.

QGRO fund composition

QGRO holds 187 positions, with 28.6% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $1.95B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC COMMON STOCK USD.000013.79%
LLYELI LILLY + CO COMMON STOCK3.29%
TMUST MOBILE US INC COMMON STOCK USD.00013.15%
GOOGLALPHABET INC CL A COMMON STOCK USD.0012.98%
TJXTJX COMPANIES INC COMMON STOCK USD1.02.92%
MAMASTERCARD INC A COMMON STOCK USD.00012.65%
NVDANVIDIA CORP COMMON STOCK USD.0012.64%
LRCXLAM RESEARCH CORP COMMON STOCK USD.0012.44%
NFLXNETFLIX INC COMMON STOCK USD.0012.43%
ANETARISTA NETWORKS INC COMMON STOCK USD.00012.28%

Sector allocation

Technology42.5%Communication Services15.2%Industrials12.3%Healthcare11.6%Consumer Cyclical8.3%Financial Services3.9%Consumer Defensive3.3%Energy1.2%Other1.7%

Frequently Asked Questions about American Century U.S. Quality Growth ETF (QGRO)

What is American Century U.S. Quality Growth ETF's dividend yield?
American Century U.S. Quality Growth ETF (QGRO) pays a current trailing twelve-month dividend yield of 0.19%, which works out to $0.21 per share annually based on the most recent payout schedule.
When does American Century U.S. Quality Growth ETF pay distributions?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 11, 2026.
How many years has American Century U.S. Quality Growth ETF increased its dividend?
American Century U.S. Quality Growth ETF (QGRO) has increased its dividend for 1 consecutive year.
What does American Century U.S. Quality Growth ETF invest in?
This ETF is designed to mirror the financial returns of its designated index. Its performance is measured prior to the deduction of any associated fees and operating expenses.