American Century Focused Large Cap Value ETF (FLV)
NYSEARCA: FLV · Real-Time Price · USD
73.86
-0.31 (-0.42%)
Oct 28, 2025, 10:21 AM EDT - Market open
FLV Dividend Information
FLV has a dividend yield of 1.89% and paid $1.40 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2025.
Dividend Yield
1.89%
Annual Dividend
$1.40
Ex-Dividend Date
Sep 23, 2025
Payout Frequency
Quarterly
Payout Ratio
35.07%
Dividend Growth(1Y)
11.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.2178 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4457 | Jun 26, 2025 |
| Mar 25, 2025 | $0.3121 | Mar 27, 2025 |
| Dec 17, 2024 | $0.4249 | Dec 19, 2024 |
| Sep 23, 2024 | $0.2132 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3561 | Jun 26, 2024 |
| Mar 21, 2024 | $0.3858 | Mar 25, 2024 |
| Dec 18, 2023 | $0.2981 | Dec 21, 2023 |
| Sep 21, 2023 | $0.3403 | Sep 26, 2023 |
| Jun 20, 2023 | $0.3033 | Jun 23, 2023 |
| Mar 23, 2023 | $0.3229 | Mar 28, 2023 |
| Dec 15, 2022 | $1.9727 | Dec 20, 2022 |
| Sep 20, 2022 | $0.3377 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2896 | Jun 24, 2022 |
| Mar 22, 2022 | $0.3295 | Mar 25, 2022 |
| Dec 16, 2021 | $1.6447 | Dec 21, 2021 |
| Sep 21, 2021 | $0.3044 | Sep 24, 2021 |
| Jun 22, 2021 | $0.2735 | Jun 25, 2021 |
| Mar 23, 2021 | $0.2578 | Mar 26, 2021 |
| Dec 17, 2020 | $0.1911 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.