QCON
American Century Quality Convertible Securities ETF
QCON | CBOE
$47.91
-$0.01 (-0.01%)
At close: Sep 8, 2025, 3:02 PM
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Sep 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 2, 2025 | $0.529 | Feb 10, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.112 | Feb 10, 2025 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.152 | Feb 10, 2025 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.081 | Feb 10, 2025 | 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 10, 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 | Jun 7, 2024 | Dec 17, 2024 | Dec 19, 2024 |
| Dec 2, 2024 | $0.082 | Jun 7, 2024 | Dec 2, 2024 | Dec 4, 2024 |
| Nov 1, 2024 | $0.085 | Jun 7, 2024 | Nov 1, 2024 | Nov 5, 2024 |
| Oct 1, 2024 | $0.153 | Jun 7, 2024 | Oct 1, 2024 | Oct 3, 2024 |
| Sep 3, 2024 | $0.063 | Jun 7, 2024 | Sep 3, 2024 | Sep 5, 2024 |
| Aug 1, 2024 | $0.098 | Jun 7, 2024 | Aug 1, 2024 | Aug 5, 2024 |
| Jul 1, 2024 | $0.146 | Jun 7, 2024 | Jul 1, 2024 | Jul 3, 2024 |
| Jun 3, 2024 | $0.062 | May 31, 2024 | Jun 3, 2024 | Jun 5, 2024 |
| May 1, 2024 | $0.092 | Apr 30, 2024 | May 2, 2024 | May 3, 2024 |
| Apr 1, 2024 | $0.125 | Mar 28, 2024 | Apr 2, 2024 | Apr 3, 2024 |
| Mar 1, 2024 | $0.059 | Feb 29, 2024 | Mar 4, 2024 | Mar 5, 2024 |
| Feb 1, 2024 | $0.048 | Jan 31, 2024 | Feb 2, 2024 | Feb 5, 2024 |
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