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American Century Focused Large Cap Value ETF

FLVNYSEARCAAmerican Century InvestmentsEquity

$85.64Today:- (-)1Y +17.41%

As of Oct 15, 2026 close

Assets (AUM)
$372.84M
Expense ratio
0.42%
Dividend yield
1.66%
Holdings
50
52-week range
$72.39$88.25
Volume (live)
-
Avg. volume (3M)
7.42K

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.

Project your income from FLV dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.4215
Quarterly
Dividend Yield
1.66%
Last ex-date: Sep 8, 2026
5-Year CAGR
+24.98%
Compound annual growth rate
Dividend Growth
+1.50%
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$0.3450
Last Ex-DateSep 8, 2026
Last Payment DateSep 10, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)+1.50%
3-Year CAGR−21.10%
5-Year CAGR+24.98%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8989
10-Year Average$1.6611
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
Sep 8, 2026Sep 8, 2026Sep 10, 2026Jan 13, 2026$0.3450Quarterly
Jun 9, 2026Jun 9, 2026Jun 11, 2026Jan 13, 2026$0.4063Quarterly
Mar 10, 2026Mar 10, 2026Mar 12, 2026Jan 13, 2026$0.2066Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 10, 2025$0.4636Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Feb 10, 2025$0.2178Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Feb 10, 2025$0.4457Quarterly
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$0.2132Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jun 7, 2024$0.3561Quarterly
Mar 21, 2024Mar 22, 2024Mar 25, 2024Mar 20, 2024$0.3858Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Dec 15, 2023$0.2980Quarterly
Sep 21, 2023Sep 22, 2023Sep 26, 2023Sep 20, 2023$0.3403Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.3033Quarterly
Mar 23, 2023Mar 24, 2023Mar 28, 2023Mar 22, 2023$0.3230Quarterly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Dec 14, 2022$1.9727Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Sep 19, 2022$0.3377Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jun 17, 2022$0.2896Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Mar 21, 2022$0.3295Quarterly
Dec 16, 2021Dec 17, 2021Dec 21, 2021Dec 15, 2021$1.6447Quarterly
Sep 21, 2021Sep 22, 2021Sep 24, 2021Sep 20, 2021$0.3044Quarterly
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

Source: Fund distribution announcements. Data as of Sep 8, 2026. Data sources and methodology

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 1.66%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does FLV pay dividends?

FLV pays dividends quarterly. 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 was September 8, 2026. See the full history in the payment table below.

Has FLV increased its dividend?

FLV has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 8, 2026.

How much dividend does FLV pay annually?

FLV paid $1.42 per share in distributions over the trailing 12 months (through Sep 8, 2026).