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 2.39% ($1.72 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 $685M.

QINT fund composition

QINT holds 367 positions, with 12.1% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $676.7M.

Top 10 holdings

HoldingWeight
BBVA.MCBANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.491.57%
MC.PALVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.31.45%
ASML.ASASML HOLDING NV COMMON STOCK EUR.091.35%
LLOY.LLLOYDS BANKING GROUP PLC COMMON STOCK GBP.11.29%
SAN.PASANOFI COMMON STOCK EUR2.01.14%
S68.SISINGAPORE EXCHANGE LTD COMMON STOCK1.10%
6902.TDENSO CORP COMMON STOCK1.06%
NWG.LNATWEST GROUP PLC COMMON STOCK GBP1.07691.06%
9983.TFAST RETAILING CO LTD COMMON STOCK1.03%
ROP.SWROCHE HOLDING AG COMMON STOCK CHF.0011.03%

Sector allocation

Financial Services20.6%Industrials18.6%Consumer Cyclical15.2%Healthcare10.3%Technology9.9%Basic Materials8.3%Consumer Defensive5.5%Energy5.3%Other6.3%

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 2.39%, which works out to $1.72 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 June 9, 2026. The next scheduled dividend payment date is June 11, 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.