American Century Quality Convertible Securities ETF (QCON) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    American Century Quality ...

    CBOE: QCON · Real-Time Price · USD
    48.38
    -0.00 (-0.01%)
    At close: Aug 27, 2025, 1:33 PM

    Dividends

    QCON has a dividend yield of 2.68% and paid $1.38 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.
    2.68%
    1.38
    Aug 1, 2025
    Monthly
    85.8%
    39.13%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 1, 2025 $0.112 n/a Aug 1, 2025 Aug 5, 2025
    Jul 1, 2025 $0.152 n/a Jul 1, 2025 Jul 3, 2025
    Jun 2, 2025 $0.081 n/a Jun 2, 2025 Jun 4, 2025
    May 1, 2025 $0.111 Feb 10, 2025 May 1, 2025 May 5, 2025
    Apr 1, 2025 $0.133 Feb 10, 2025 Apr 1, 2025 Apr 3, 2025
    Mar 3, 2025 $0.078 Feb 28, 2025 Mar 3, 2025 Mar 5, 2025
    Feb 3, 2025 $0.067 Jan 31, 2025 Feb 3, 2025 Feb 5, 2025
    Dec 17, 2024 $0.164 n/a Dec 17, 2024 Dec 19, 2024
    Dec 2, 2024 $0.082 n/a Dec 2, 2024 Dec 4, 2024
    Nov 1, 2024 $0.085 n/a Nov 1, 2024 Nov 5, 2024
    Oct 1, 2024 $0.153 n/a Oct 1, 2024 Oct 3, 2024
    Sep 3, 2024 $0.063 n/a Sep 3, 2024 Sep 5, 2024
    Aug 1, 2024 $0.098 n/a Aug 1, 2024 Aug 5, 2024
    Jul 1, 2024 $0.146 n/a Jul 1, 2024 Jul 3, 2024
    Jun 3, 2024 $0.061 n/a Jun 3, 2024 Jun 5, 2024
    May 1, 2024 $0.092 n/a May 2, 2024 May 3, 2024
    Apr 1, 2024 $0.125 Mar 28, 2024 Apr 2, 2024 Apr 3, 2024
    Feb 1, 2024 $0.048 n/a Feb 2, 2024 Feb 5, 2024
    Dec 18, 2023 $0.144 Dec 15, 2023 Dec 19, 2023 Dec 21, 2023
    Dec 1, 2023 $0.167 n/a Dec 4, 2023 Dec 6, 2023
    Nov 1, 2023 $0.070 n/a Nov 2, 2023 Nov 6, 2023
    Oct 2, 2023 $0.088 Sep 29, 2023 Oct 3, 2023 Oct 5, 2023
    Sep 1, 2023 $0.096 Aug 31, 2023 Sep 5, 2023 Sep 7, 2023
    Aug 1, 2023 $0.045 Jul 31, 2023 Aug 2, 2023 Aug 4, 2023
    Jul 3, 2023 $0.094 Jun 30, 2023 Jul 5, 2023 Jul 7, 2023
    Jun 1, 2023 $0.039 May 31, 2023 Jun 2, 2023 Jun 6, 2023
    May 1, 2023 $0.062 Apr 28, 2023 May 2, 2023 May 4, 2023
    Apr 3, 2023 $0.043 Mar 31, 2023 Apr 4, 2023 Apr 6, 2023
    Mar 1, 2023 $0.040 Feb 28, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.042 Jan 31, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 15, 2022 $0.400 Dec 14, 2022 Dec 16, 2022 Dec 20, 2022
    Dec 1, 2022 $0.102 Nov 30, 2022 Dec 2, 2022 Dec 6, 2022
    Nov 1, 2022 $0.051 n/a Nov 2, 2022 Nov 4, 2022
    Oct 3, 2022 $0.120 Sep 30, 2022 Oct 4, 2022 Oct 6, 2022
    Sep 1, 2022 $0.079 Aug 31, 2022 Sep 2, 2022 Sep 7, 2022
    Aug 1, 2022 $0.091 n/a Aug 2, 2022 Aug 4, 2022
    Jul 1, 2022 $0.064 Jun 30, 2022 Jul 5, 2022 Jul 7, 2022
    Jun 1, 2022 $0.084 May 31, 2022 Jun 2, 2022 Jun 6, 2022
    May 2, 2022 $0.055 Apr 29, 2022 May 3, 2022 May 5, 2022
    Apr 1, 2022 $0.061 Mar 31, 2022 Apr 4, 2022 Apr 6, 2022
    Mar 1, 2022 $0.084 n/a Mar 2, 2022 Mar 4, 2022
    Feb 1, 2022 $0.008 n/a Feb 2, 2022 Feb 4, 2022
    Dec 16, 2021 $0.142 Dec 15, 2021 Dec 17, 2021 Dec 22, 2021
    Dec 1, 2021 $0.079 Nov 30, 2021 Dec 2, 2021 Dec 6, 2021
    Nov 1, 2021 $0.086 Oct 29, 2021 Nov 2, 2021 Nov 4, 2021
    Oct 1, 2021 $0.096 Sep 30, 2021 Oct 4, 2021 Oct 6, 2021
    Sep 1, 2021 $0.065 Aug 31, 2021 Sep 2, 2021 Sep 7, 2021
    Aug 2, 2021 $0.047 Jul 30, 2021 Aug 3, 2021 Aug 5, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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