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 0.20% ($0.23 per share annually (TTM)). The most recent ex-dividend date was September 8, 2026, with payment scheduled for September 10, 2026. market capitalization is approximately $1.86B. Review QGRO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QGRO fund composition

QGRO holds 188 positions, with 30.7% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $1.86B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC COMMON STOCK USD.000013.98%
MAMASTERCARD INC A COMMON STOCK USD.00013.71%
LLYELI LILLY + CO COMMON STOCK3.49%
MSFTMICROSOFT CORP COMMON STOCK USD.000006253.29%
NVDANVIDIA CORP COMMON STOCK USD.0012.81%
AMZNAMAZON.COM INC COMMON STOCK USD.012.81%
GOOGLALPHABET INC CL A COMMON STOCK USD.0012.77%
LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.02.72%
PLTRPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.0012.68%
APHAMPHENOL CORP CL A COMMON STOCK USD.0012.43%

Sector allocation

Technology46.7%Healthcare14.1%Consumer Cyclical11.2%Industrials10.3%Communication Services7.0%Financial Services5.5%Real Estate1.5%Energy1.4%Other2.4%

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 0.20%, which works out to $0.23 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 September 8, 2026. The next scheduled dividend payment date is September 10, 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.