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FLV — American Century Focused Large Cap Value ETF
NYSE ArcaAmerican Century Focused Large Cap Value ETF
$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
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 ($1.38 a year, 1.67% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 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 Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 8, 2026 | $0.35 | Sep 10, 2026 | Sep 8, 2026 | Jan 13, 2026 | Regular | USD |
| Jun 9, 2026 | $0.41 | Jun 11, 2026 | Jun 9, 2026 | Jan 13, 2026 | Regular | USD |
| Mar 10, 2026 | $0.21 | Mar 12, 2026 | Mar 10, 2026 | Jan 13, 2026 | Regular | USD |
| Dec 16, 2025 | $0.46 | Dec 18, 2025 | Dec 16, 2025 | Feb 10, 2025 | Regular | USD |
| Sep 23, 2025 | $0.22 | Sep 25, 2025 | Sep 23, 2025 | Feb 10, 2025 | Regular | USD |
| Jun 24, 2025 | $0.45 | Jun 26, 2025 | Jun 24, 2025 | Feb 10, 2025 | Regular | USD |
| Mar 25, 2025 | $0.31 | Mar 27, 2025 | Mar 25, 2025 | Feb 10, 2025 | Regular | USD |
| Dec 17, 2024 | $0.42 | Dec 19, 2024 | Dec 17, 2024 | Jun 7, 2024 | Regular | USD |
| Sep 23, 2024 | $0.21 | Sep 25, 2024 | Sep 23, 2024 | Jun 7, 2024 | Regular | USD |
| Jun 24, 2024 | $0.36 | Jun 26, 2024 | Jun 24, 2024 | Jun 7, 2024 | Regular | USD |
| Mar 21, 2024 | $0.39 | Mar 25, 2024 | Mar 22, 2024 | Mar 20, 2024 | Regular | USD |
| Dec 18, 2023 | $0.30 | Dec 21, 2023 | Dec 19, 2023 | Dec 15, 2023 | Regular | USD |
| Sep 21, 2023 | $0.34 | Sep 26, 2023 | Sep 22, 2023 | Sep 20, 2023 | Regular | USD |
| Jun 20, 2023 | $0.30 | Jun 23, 2023 | Jun 21, 2023 | Jun 16, 2023 | Regular | USD |
| Mar 23, 2023 | $0.32 | Mar 28, 2023 | Mar 24, 2023 | Mar 22, 2023 | Regular | USD |
| Dec 15, 2022 | $1.97 | Dec 20, 2022 | Dec 16, 2022 | Dec 14, 2022 | Regular | USD |
| Sep 20, 2022 | $0.34 | Sep 23, 2022 | Sep 21, 2022 | Sep 19, 2022 | Regular | USD |
| Jun 21, 2022 | $0.29 | Jun 24, 2022 | Jun 22, 2022 | Jun 17, 2022 | Regular | USD |
| Mar 22, 2022 | $0.33 | Mar 25, 2022 | Mar 23, 2022 | Mar 21, 2022 | Regular | USD |
| Dec 16, 2021 | $1.64 | Dec 21, 2021 | Dec 17, 2021 | Dec 15, 2021 | Regular | USD |
| Sep 21, 2021 | $0.30 | Sep 24, 2021 | Sep 22, 2021 | Sep 20, 2021 | Regular | USD |
| Jun 22, 2021 | $0.27 | Jun 25, 2021 | Jun 23, 2021 | Jun 21, 2021 | Regular | USD |
| Mar 23, 2021 | $0.26 | Mar 26, 2021 | Mar 24, 2021 | Mar 22, 2021 | Regular | USD |
| Dec 17, 2020 | $0.19 | Dec 23, 2020 | Dec 18, 2020 | Dec 16, 2020 | Regular | USD |
| Sep 22, 2020 | $0.23 | Sep 28, 2020 | Sep 23, 2020 | Sep 21, 2020 | Regular | USD |
| Jun 23, 2020 | $0.06 | Jun 29, 2020 | Jun 24, 2020 | Jun 22, 2020 | Regular | USD |