American Century Focused Large Cap Value ETF (FLV)
NYSEARCA: FLV · Real-Time Price · USD
81.73
-0.33 (-0.40%)
Mar 2, 2026, 1:55 PM EST - Market open
FLV Dividend Information
FLV has a dividend yield of 1.76% and paid $1.44 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.76%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
34.44%
Dividend Growth(1Y)
4.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.4636 | 2025-12-18 |
| 2025-09-23 | $0.2178 | 2025-09-25 |
| 2025-06-24 | $0.4457 | 2025-06-26 |
| 2025-03-25 | $0.3121 | 2025-03-27 |
| 2024-12-17 | $0.4249 | 2024-12-19 |
| 2024-09-23 | $0.2132 | 2024-09-25 |
| 2024-06-24 | $0.3561 | 2024-06-26 |
| 2024-03-21 | $0.3858 | 2024-03-25 |
| 2023-12-18 | $0.2981 | 2023-12-21 |
| 2023-09-21 | $0.3403 | 2023-09-26 |
| 2023-06-20 | $0.3033 | 2023-06-23 |
| 2023-03-23 | $0.3229 | 2023-03-28 |
| 2022-12-15 | $1.9727 | 2022-12-20 |
| 2022-09-20 | $0.3377 | 2022-09-23 |
| 2022-06-21 | $0.2896 | 2022-06-24 |
| 2022-03-22 | $0.3295 | 2022-03-25 |
| 2021-12-16 | $1.6447 | 2021-12-21 |
| 2021-09-21 | $0.3044 | 2021-09-24 |
| 2021-06-22 | $0.2735 | 2021-06-25 |
| 2021-03-23 | $0.2578 | 2021-03-26 |
| 2020-12-17 | $0.1911 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.