FLV
American Century Focused Large Cap Value ETF
FLV | AMEX
$89.09
+$0.98 (+1.12%)
Nov 2, 2026, 12:48 PM ET · Market open
Dividend Yield
1.61%
Annual Dividend
$1.42
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
1.5%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 8, 2026 | $0.345 | Jan 13, 2026 | Sep 8, 2026 | Sep 10, 2026 |
| Jun 9, 2026 | $0.406 | Jan 13, 2026 | Jun 9, 2026 | Jun 11, 2026 |
| Mar 10, 2026 | $0.207 | Jan 13, 2026 | Mar 10, 2026 | Mar 12, 2026 |
| Dec 16, 2025 | $0.464 | Feb 10, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Sep 23, 2025 | $0.218 | Feb 10, 2025 | Sep 23, 2025 | Sep 25, 2025 |
| Jun 24, 2025 | $0.446 | Feb 10, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| Mar 25, 2025 | $0.312 | Feb 10, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Dec 17, 2024 | $0.425 | Jun 7, 2024 | Dec 17, 2024 | Dec 19, 2024 |
| Sep 23, 2024 | $0.213 | Jun 7, 2024 | Sep 23, 2024 | Sep 25, 2024 |
| Jun 24, 2024 | $0.356 | Jun 7, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| Mar 21, 2024 | $0.386 | Mar 20, 2024 | Mar 22, 2024 | Mar 25, 2024 |
| Dec 18, 2023 | $0.298 | Dec 15, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| Sep 21, 2023 | $0.340 | Sep 20, 2023 | Sep 22, 2023 | Sep 26, 2023 |
| Jun 20, 2023 | $0.303 | Jun 16, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 23, 2023 | $0.323 | Mar 22, 2023 | Mar 24, 2023 | Mar 28, 2023 |
| Dec 15, 2022 | $1.973 | Dec 14, 2022 | Dec 16, 2022 | Dec 20, 2022 |
| Sep 20, 2022 | $0.338 | - | Sep 21, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.290 | Jun 17, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 22, 2022 | $0.330 | Mar 21, 2022 | Mar 23, 2022 | Mar 25, 2022 |
| Dec 16, 2021 | $1.645 | Dec 15, 2021 | Dec 17, 2021 | Dec 21, 2021 |
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