Annual Dividend (TTM)
$1.4400
Quarterly
Dividend Yield
1.78%
Last ex-date: Mar 27, 2026
5-Year CAGR
24.99%
Compound annual growth rate
Dividend Growth
4.35%
2 consecutive years

American Century Focused Large Cap Value ETF (FLV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3120
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)4.35%
3-Year CAGR-21.09%
5-Year CAGR24.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8992
10-Year Average$1.6613
First PaymentJun 23, 2020

American Century Focused Large Cap Value ETF (FLV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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American Century Focused Large Cap Value ETF (FLV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 27, 2026-Mar 27, 2026-$0.3120Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 10, 2025$0.4640Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Feb 10, 2025$0.2180Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.4460Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Feb 10, 2025$0.3120Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jun 7, 2024$0.4250Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jun 7, 2024$0.2130Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jun 7, 2024$0.3560Quarterly
Mar 21, 2024Mar 22, 2024Mar 25, 2024Mar 20, 2024$0.3860Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Dec 15, 2023$0.2980Quarterly
Sep 21, 2023Sep 22, 2023Sep 26, 2023Sep 20, 2023$0.3400Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.3030Quarterly
Mar 23, 2023Mar 24, 2023Mar 28, 2023Mar 22, 2023$0.3230Quarterly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Dec 14, 2022$1.9730Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Sep 19, 2022$0.3380Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jun 17, 2022$0.2900Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Mar 21, 2022$0.3300Quarterly
Dec 16, 2021Dec 17, 2021Dec 21, 2021Dec 15, 2021$1.6450Quarterly
Sep 21, 2021Sep 22, 2021Sep 24, 2021Sep 20, 2021$0.3040Quarterly
Jun 22, 2021Jun 23, 2021Jun 25, 2021Jun 21, 2021$0.2740Quarterly
Mar 23, 2021Mar 24, 2021Mar 26, 2021Mar 22, 2021$0.2580Quarterly
Dec 17, 2020Dec 18, 2020Dec 23, 2020Dec 16, 2020$0.1910Quarterly
Sep 22, 2020-Sep 28, 2020Sep 21, 2020$0.2260Quarterly
Jun 23, 2020-Jun 29, 2020Jun 22, 2020$0.0550Quarterly