American Century Quality Diversified International ETF (QINT) Dividend Yield, History & Forecast

American Century Quality Diversified International ETF (QINT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.83% ($1.94 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 $653M. Review QINT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QINT fund composition

QINT holds 367 positions, with 12.9% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $779.9M.

Top 10 holdings

HoldingWeight
ROP.SWROCHE HOLDING AG COMMON STOCK CHF.0011.82%
TD.TOTORONTO DOMINION BANK COMMON STOCK1.43%
ASML.ASASML HOLDING NV COMMON STOCK EUR.091.35%
SHEL.LSHELL PLC COMMON STOCK EUR.071.30%
9983.TFAST RETAILING CO LTD COMMON STOCK1.27%
SAN.PASANOFI COMMON STOCK EUR2.01.20%
BBVA.MCBANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.491.17%
LLOY.LLLOYDS BANKING GROUP PLC COMMON STOCK GBP.11.15%
MC.PALVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.31.14%
5108.TBRIDGESTONE CORP COMMON STOCK1.05%

Sector allocation

Financial Services22.8%Industrials19.2%Consumer Cyclical13.7%Technology11.0%Healthcare9.7%Basic Materials7.9%Energy5.0%Consumer Defensive4.9%Other5.8%

Frequently Asked Questions about American Century Quality Diversified International ETF (QINT)

What is American Century Quality Diversified International ETF's dividend yield?
American Century Quality Diversified International ETF (QINT) pays a current trailing twelve-month dividend yield of 2.83%, which works out to $1.94 per share annually based on the most recent payout schedule.
When does American Century Quality Diversified International 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 Quality Diversified International ETF increased its dividend?
American Century Quality Diversified International ETF (QINT) has increased its dividend for 6 consecutive years.
What does American Century Quality Diversified International ETF invest in?
The fund aims to achieve financial results that closely track the performance of its underlying Index, before accounting for any associated fees or expenses.