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FLV
(NYSEARCA)
American Century Focused Large Cap Value ETF
$76.65-- (--)
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OverviewHoldingsDividendsHistorical

FLV ETF Dividends: American Century Focused Large Cap Value ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.6470
5x/year
Dividend Yield
2.15%
Last ex-date: Jun 26, 2026
5-Year CAGR
-26.87%
Compound annual growth rate
Dividend Growth
26.11%
Year-over-year change

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

Frequency5x/year
Last Payment$0.4460
Last Ex-DateJun 26, 2026
Last Payment DateJun 26, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)26.11%
3-Year CAGR-25.67%
5-Year CAGR-26.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5068
10-Year Average$1.4981
First PaymentJun 23, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Jun 26, 2026-Jun 26, 2026-$0.4460Quarterly
Mar 27, 2026-Mar 27, 2026-$0.3120Quarterly
Mar 10, 2026Mar 10, 2026Mar 12, 2026-$0.2070Quarterly
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

Frequently Asked Questions About American Century Focused Large Cap Value ETF Dividends

What is the dividend yield for FLV?

FLV has a dividend yield of 2.15% based on current price and annual dividend payments.

When does FLV pay dividends?

FLV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FLV?

The most recent ex-dividend date for FLV is June 26, 2026. See the full history in the payment table below.

Has FLV increased its dividend?

Review the growth metrics section to analyze FLV's dividend growth trends and historical payout patterns.

How much dividend does FLV pay annually?

FLV pays an annual dividend of $1.65 per share based on recent distributions.