Investment Objective: American Century Quality Preferred ETF is an investment vehicle . It is currently trading at 35.70 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (52%),
the Cash & Others sector (32%),
the Utilities sector (5%)
and markets in
United States (68%),
Other (32%),
Bermuda (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
American Century Quality Preferred ETF is classified as a ETF.
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2025 |
37.24 USD
|
| Sept. 17, 2025 | 35.7771 |
| Sept. 4, 2025 | 0.3929 |
| Aug. 5, 2025 | 0.1412 |
| July 3, 2025 | 0.2646 |
| June 4, 2025 | 0.1318 |
| May 5, 2025 | 0.1504 |
| April 3, 2025 | 0.1878 |
| March 5, 2025 | 0.1370 |
| Feb. 5, 2025 | 0.0587 |
| ▸2024 |
2.25 USD
|
| Dec. 19, 2024 | 0.3627 |
| Dec. 4, 2024 | 0.1814 |
| Nov. 5, 2024 | 0.1768 |
| Oct. 3, 2024 | 0.2529 |
| Sept. 5, 2024 | 0.1343 |
| Aug. 5, 2024 | 0.1701 |
| July 3, 2024 | 0.2046 |
| June 5, 2024 | 0.1434 |
| May 3, 2024 | 0.1853 |
| April 3, 2024 | 0.2173 |
| March 5, 2024 | 0.1345 |
| Feb. 5, 2024 | 0.0909 |
| ▸2023 |
2.13 USD
|
| Dec. 21, 2023 | 0.3949 |
| Dec. 6, 2023 | 0.1362 |
| Nov. 6, 2023 | 0.1599 |
| Oct. 5, 2023 | 0.3479 |
| Sept. 7, 2023 | 0.0690 |
| Aug. 4, 2023 | 0.1357 |
| July 7, 2023 | 0.2656 |
| June 6, 2023 | 0.1323 |
| May 4, 2023 | 0.0880 |
| April 6, 2023 | 0.2632 |
| March 7, 2023 | 0.1009 |
| Feb. 7, 2023 | 0.0350 |
| ▸2022 |
1.98 USD
|
| Dec. 20, 2022 | 0.4652 |
| Dec. 6, 2022 | 0.1180 |
| Nov. 4, 2022 | 0.1430 |
| Oct. 6, 2022 | 0.2150 |
| Sept. 7, 2022 | 0.1180 |
| Aug. 4, 2022 | 0.1070 |
| July 7, 2022 | 0.2180 |
| June 6, 2022 | 0.1420 |
| May 5, 2022 | 0.1360 |
| April 6, 2022 | 0.2130 |
| March 4, 2022 | 0.0640 |
| Feb. 4, 2022 | 0.0400 |
| ▸2021 |
1.70 USD
|
| Dec. 21, 2021 | 0.3096 |
| Dec. 6, 2021 | 0.1360 |
| Nov. 4, 2021 | 0.1520 |
| Oct. 6, 2021 | 0.1790 |
| Sept. 7, 2021 | 0.0980 |
| Aug. 5, 2021 | 0.1730 |
| July 7, 2021 | 0.1930 |
| June 4, 2021 | 0.1060 |
| May 6, 2021 | 0.1380 |
| April 7, 2021 | 0.2200 |
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