VALQ ETF — American Century STOXX U.S. Quality Value ETF

American Century STOXX U.S. Quality Value ETF (VALQ)

Updated October 16, 2026.

VALQ is an ETF. its distribution rate is 1.58%, its trailing-12-month yield is 1.70%, its expense ratio is 0.29%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 110.7% over the past 8.7 years, 104.0 points behind SPY at 214.7%.

American Century STOXX U.S. Quality Value ETF tracks an index designed to select large- and mid-capitalization U.S. companies that are undervalued or have sustainable income characteristics. The fund distributes quarterly at a modest current distribution rate, with a low expense ratio of 0.29%. It appeals to income-focused investors seeking exposure to value-oriented equities with quality characteristics.

VALQ performance versus SPY

Price and return data through 2026-10-16.

Total return is 110.7% over the past 8.7 years, 104.0 points behind SPY at 214.7%. Over the past year its total return — price change plus distributions reinvested — is 14.0%. Its deepest 1-year drawdown was 7.9%.

VALQ key facts

Distribution Safety Score™

79 · Generally safe

Safety-Adjusted Yield

1.25%

Issuer

American Century

Asset type

ETF

Asset class

Equity

Inception date

01/11/2018

Expense ratio

0.29%

Distribution rate

1.58%

Distribution frequency

Quarterly

Trailing yield

1.70%

Last close

$71.15 (as of 2026-10-16)

AUM

$328,184,420

Average volume

1703.0

Dividend

$0.281

Ex-dividend date

09/08/2026

Payment date

09/10/2026

Beta

0.72

How Dividend Vision calculates yield and returns

Distribution rate (1.58%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.70%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: American Century; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

VALQ risks and drawbacks

VALQ's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.9%.

Who may consider VALQ — and who may not

It is a weaker fit for investors who need monthly cash flow (VALQ pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on VALQ

• All tickers starting with V

Tagged: Value.

Frequently asked questions

More securities from American Century.