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 2.76% ($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 $682M. 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 11.9% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $770.9M.

Top 10 holdings

HoldingWeight
BBVA.MCBANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.491.52%
MC.PALVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.31.39%
ASML.ASASML HOLDING NV COMMON STOCK EUR.091.29%
SAN.PASANOFI COMMON STOCK EUR2.01.24%
LLOY.LLLOYDS BANKING GROUP PLC COMMON STOCK GBP.11.15%
6902.TDENSO CORP COMMON STOCK1.11%
SHEL.LSHELL PLC COMMON STOCK EUR.071.08%
ROP.SWROCHE HOLDING AG COMMON STOCK CHF.0011.06%
S68.SISINGAPORE EXCHANGE LTD COMMON STOCK1.06%
INGA.ASING GROEP NV COMMON STOCK EUR.011.03%

Sector allocation

Financial Services23.1%Industrials18.8%Consumer Cyclical14.4%Technology10.1%Healthcare9.6%Basic Materials8.6%Consumer Defensive4.9%Energy4.7%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 2.76%, 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.