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FLV — American Century Focused Large Cap Value ETF

NYSE Arca

American Century Focused Large Cap Value ETF

CompareBack to Screener
$82.73
+0.34(+0.41%)
O
82.13
H
82.78
L
82.13
V
3.64K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.38
Dividend Yield1.67%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 8, 2026

Dividend Overview

FLV pays a quarterly dividend of $0.345 per share ($1.38 a year, 1.67% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.44+4.3% 4 payments
2024$1.38+9.1% 4 payments
2023$1.26-56.8% 4 payments
2022$2.93+18.1% 4 payments
2021$2.48+425.3% 4 payments
2020$0.47+0% 3 payments

FLV — Dividend Payment History

26 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 8, 2026$0.35Sep 10, 2026Sep 8, 2026Jan 13, 2026RegularUSD
Jun 9, 2026$0.41Jun 11, 2026Jun 9, 2026Jan 13, 2026RegularUSD
Mar 10, 2026$0.21Mar 12, 2026Mar 10, 2026Jan 13, 2026RegularUSD
Dec 16, 2025$0.46Dec 18, 2025Dec 16, 2025Feb 10, 2025RegularUSD
Sep 23, 2025$0.22Sep 25, 2025Sep 23, 2025Feb 10, 2025RegularUSD
Jun 24, 2025$0.45Jun 26, 2025Jun 24, 2025Feb 10, 2025RegularUSD
Mar 25, 2025$0.31Mar 27, 2025Mar 25, 2025Feb 10, 2025RegularUSD
Dec 17, 2024$0.42Dec 19, 2024Dec 17, 2024Jun 7, 2024RegularUSD
Sep 23, 2024$0.21Sep 25, 2024Sep 23, 2024Jun 7, 2024RegularUSD
Jun 24, 2024$0.36Jun 26, 2024Jun 24, 2024Jun 7, 2024RegularUSD
Mar 21, 2024$0.39Mar 25, 2024Mar 22, 2024Mar 20, 2024RegularUSD
Dec 18, 2023$0.30Dec 21, 2023Dec 19, 2023Dec 15, 2023RegularUSD
Sep 21, 2023$0.34Sep 26, 2023Sep 22, 2023Sep 20, 2023RegularUSD
Jun 20, 2023$0.30Jun 23, 2023Jun 21, 2023Jun 16, 2023RegularUSD
Mar 23, 2023$0.32Mar 28, 2023Mar 24, 2023Mar 22, 2023RegularUSD
Dec 15, 2022$1.97Dec 20, 2022Dec 16, 2022Dec 14, 2022RegularUSD
Sep 20, 2022$0.34Sep 23, 2022Sep 21, 2022Sep 19, 2022RegularUSD
Jun 21, 2022$0.29Jun 24, 2022Jun 22, 2022Jun 17, 2022RegularUSD
Mar 22, 2022$0.33Mar 25, 2022Mar 23, 2022Mar 21, 2022RegularUSD
Dec 16, 2021$1.64Dec 21, 2021Dec 17, 2021Dec 15, 2021RegularUSD
Sep 21, 2021$0.30Sep 24, 2021Sep 22, 2021Sep 20, 2021RegularUSD
Jun 22, 2021$0.27Jun 25, 2021Jun 23, 2021Jun 21, 2021RegularUSD
Mar 23, 2021$0.26Mar 26, 2021Mar 24, 2021Mar 22, 2021RegularUSD
Dec 17, 2020$0.19Dec 23, 2020Dec 18, 2020Dec 16, 2020RegularUSD
Sep 22, 2020$0.23Sep 28, 2020Sep 23, 2020Sep 21, 2020RegularUSD
Jun 23, 2020$0.06Jun 29, 2020Jun 24, 2020Jun 22, 2020RegularUSD