2020 Distribution Calendar

Exchange Traded Funds (ETFs) 2020 Distribution Calendar

 

 

Fund Name Ex-Date Record Date Payable Date

Monthly

American Century® Diversified Corporate Bond ETF (KORP)1
American Century®Diversified Municipal Bond ETF (TAXF)1
2/3/2020 3/2/2020 4/1/2020 5/1/2020 6/1/2020 7/1/2020 8/3/2020 9/1/2020 10/1/2020 11/2/2020 12/1/2020 12/17/2020 2/4/2020 3/3/2020 4/2/2020 5/4/2020 6/2/2020 7/2/2020 8/4/2020 9/2/2020 10/2/2020 11/3/2020 12/2/2020 12/18/2020 2/7/2020 3/6/2020 4/7/2020 5/7/2020 6/5/2020 7/8/2020 8/7/2020 9/8/2020 10/7/2020 11/6/2020 12/7/2020 12/23/2020

QUARTERLY

American Century® STOXX® U.S. Quality Growth ETF (QGRO)2,3,4,5
American Century® STOXX® U.S. Quality Value ETF (VALQ)2,3,4,6
3/24/2020 6/23/2020 9/22/2020 12/17/2020 3/25/2020 6/24/2020 9/23/2020 12/18/2020 3/30/2020 6/29/2020 9/28/2020 12/23/2020

SEMIANNUALLY

American Century® Quality Diversified International ETF (QINT)2 6/23/2020 12/17/2020 6/24/2020 12/18/2020 6/29/2020 12/23/2020

Investment return and principal value of security investments will fluctuate. The value at the time of redemption may be more or less than the original cost. Past performance is no guarantee of future results.

ETF shares may be bought or sold throughout the day at their market price, not their Net Asset Value (NAV), on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV on the secondary market.

ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETF's net asset value. Brokerage commissions and ETF expenses will reduce returns.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investments Services, Inc.

1

The fund is an actively managed Exchange Traded Fund (ETF) that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.

2

This fund is not actively managed and the portfolio managers do not attempt to take defensive positions under any market conditions, including declining markets. The portfolio managers also do not generally add or remove a security from the fund until such security is similarly added or removed from the underlying index. Therefore, the fund may hold an underperforming security or not hold an outperforming security until the underlying index reacts. This may result in underperformance compared to the market generally. In addition, there is no assurance that the underlying index will be determined, composed or calculated accurately. While the index provider provides descriptions of what the underlying index is designed to achieve, the index provider does not guarantee the quality, accuracy or completeness of data in respect of its indices, and does not guarantee that the underlying index will be in line with the described index methodology. Gains, losses or costs to the fund caused by errors in the underlying index may therefore be borne by the fund and its shareholders.

3

The STOXX® Index is the intellectual property (including registered trademarks) of STOXX Limited, Zurich, Switzerland ("STOXX"), Deutsche Börse Group or their licensors, which is used under license. The fund is neither sponsored nor promoted, distributed or in any other manner supported by STOXX, Deutsche Börse Group or their licensors, research partners or data providers and STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions or interruptions in the STOXX® Index or its data.

4

STOXX® is a registered trademark of STOXX Ltd.

5iSTOXX® American Century® USA Quality Growth Index (underlying index) is a systematic, rules-based proprietary index that is owned and calculated by STOXX based on the STOXX 900 Index. The underlying index aims to identify those securities that exhibit higher growth and quality characteristics relative to their peers. It is not possible to invest directly in an index.

6iSTOXX® American Century® USA Quality Value Index (underlying index) is a systematic, rules-based proprietary index that is owned and calculated by STOXX based on the STOXX 900 Index. The underlying index aims to dynamically allocate to both quality companies with sound fundamentals and attractive valuations and companies with sustainable income. It is not possible to invest directly in an index.