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Dividend Vision

QGRO — American Century U.S. Quality Growth ETF

American Century U.S. Quality Growth ETF (QGRO)

QGRO pays a 0.21% distribution rate, quarterly, on a 0.29% expense ratio. Its Distribution Safety Score™ is 60 (Generally safe), giving a Safety-Adjusted Yield of 0.13%. Distributions grew 6.7% over the past year. Total return is 207.2% over the past 7.9 years, 3.9 points ahead of SPY at 203.3%. Its deepest 1-year drawdown was 13.5%.

American Century U.S. Quality Growth ETF tracks an index of large- and mid-capitalization U.S. companies selected for attractive growth and quality fundamentals, with an expense ratio of 0.29%. The fund has a very modest current distribution rate and distributes quarterly. This ETF appeals to growth-oriented investors seeking exposure to quality U.S. equities with lower income expectations.

QGRO key facts

Distribution Safety Score™
60 · Generally safe
Safety-Adjusted Yield
0.13%
Issuer
American Century
Asset type
ETF
Asset class
Equity
Inception date
09/10/2018
Expense ratio
0.29%
Distribution rate
0.21%
Distribution frequency
Quarterly
Trailing yield
0.18%
Last close
$120.36
AUM
$2,049,296,060
Average volume
28800.0
Last dividend
$0.0630
Ex-dividend date
06/09/2026
Payment date
06/11/2026
Beta
1.06
P/E ratio
31.1318