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American Century Focused Large Cap Value ETF (FLV)
NYSEARCA: FLV · Real-Time Price · USD
83.57
-0.34 (-0.41%)
Sep 28, 2026, 4:00 PM EDT - Market closed

FLV Dividend Information

FLV has a dividend yield of 1.70% and paid $1.42 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
1.70%
Annual Dividend
$1.42
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Payout Ratio
34.29%
Dividend Growth
1.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 8, 2026$0.345Sep 8, 2026Sep 10, 2026
Jun 9, 2026$0.4063Jun 9, 2026Jun 11, 2026
Mar 10, 2026$0.2066Mar 10, 2026Mar 12, 2026
Dec 16, 2025$0.4636Dec 16, 2025Dec 18, 2025
Sep 23, 2025$0.2178Sep 23, 2025Sep 25, 2025
Jun 24, 2025$0.4457Jun 24, 2025Jun 26, 2025
Mar 25, 2025$0.3121Mar 25, 2025Mar 27, 2025
Dec 17, 2024$0.4249Dec 17, 2024Dec 19, 2024
Sep 23, 2024$0.2132Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.3561Jun 24, 2024Jun 26, 2024
Mar 21, 2024$0.3858Mar 22, 2024Mar 25, 2024
Dec 18, 2023$0.2981Dec 19, 2023Dec 21, 2023
Sep 21, 2023$0.3403Sep 22, 2023Sep 26, 2023
Jun 20, 2023$0.3033Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.3229Mar 24, 2023Mar 28, 2023
Dec 15, 2022$1.9727Dec 16, 2022Dec 20, 2022
Sep 20, 2022$0.3377Sep 21, 2022Sep 23, 2022
Jun 21, 2022$0.2896Jun 22, 2022Jun 24, 2022
Mar 22, 2022$0.3295Mar 23, 2022Mar 25, 2022
Dec 16, 2021$1.6447Dec 17, 2021Dec 21, 2021
Sep 21, 2021$0.3044Sep 22, 2021Sep 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts