Financial Services
Live Price
Offline$68.62
+0.25% today
Window Change
-1.28%
Window
May 29, 2026 โ Jun 18, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 15 bars ยท May 29, 2026 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
American Century STOXX U.S. Quality Value ETF (VALQ) is an ETF with a market cap of $302.66M and listed on AMEX. The ETF last traded around $68.62 and down 1.3% across the available one-year price window (May 29, 2026 โ Jun 18, 2026). Stock Foundry combines VALQ price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VALQ
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
VALQ Max Drawdown
-2.59%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for VALQ and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.20
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.20 | $0.20 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.32 | $0.32 | Quarterly |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.33 | $0.33 | Quarterly |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.35 | $0.35 | Quarterly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.24 | $0.24 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.27 | $0.27 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.23 | $0.23 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.25 | $0.25 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.21 | $0.21 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.23 | $0.23 | Quarterly |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.19 | $0.19 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.25 | $0.25 | Quarterly |
| Mar 23, 2023 | Mar 24, 2023 | Mar 28, 2023 | $0.26 | $0.26 | Quarterly |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.34 | $0.34 | Quarterly |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | $0.36 | $0.36 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.33 | $0.33 | Quarterly |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | $0.25 | $0.25 | Quarterly |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | $0.27 | $0.27 | Quarterly |
| Sep 21, 2021 | Sep 22, 2021 | Sep 24, 2021 | $0.21 | $0.21 | Quarterly |
| Jun 22, 2021 | Jun 23, 2021 | Jun 25, 2021 | $0.22 | $0.22 | Quarterly |
| Mar 23, 2021 | Mar 24, 2021 | Mar 26, 2021 | $0.15 | $0.15 | Quarterly |
| Dec 17, 2020 | Dec 18, 2020 | Dec 23, 2020 | $0.22 | $0.22 | Quarterly |
| Sep 22, 2020 | Sep 23, 2020 | Sep 28, 2020 | $0.20 | $0.20 | Quarterly |
| Jun 23, 2020 | Jun 24, 2020 | Jun 29, 2020 | $0.24 | $0.24 | Quarterly |
| Mar 24, 2020 | Mar 25, 2020 | Mar 30, 2020 | $0.21 | $0.21 | Quarterly |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | $0.25 | $0.25 | Quarterly |
| Sep 23, 2019 | Sep 24, 2019 | Sep 27, 2019 | $0.30 | $0.30 | Quarterly |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | $0.21 | $0.21 | Quarterly |
| Mar 20, 2019 | Mar 21, 2019 | Mar 26, 2019 | $0.23 | $0.23 | Quarterly |
| Dec 21, 2018 | Dec 24, 2018 | Dec 28, 2018 | $0.27 | $0.27 | Quarterly |
| Sep 19, 2018 | Sep 20, 2018 | Sep 25, 2018 | $0.20 | $0.20 | Quarterly |
| Jun 20, 2018 | Jun 21, 2018 | Jun 26, 2018 | $0.20 | $0.20 | Quarterly |
| Mar 21, 2018 | Mar 22, 2018 | Mar 27, 2018 | $0.17 | $0.17 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.