American Century Focused Large Cap Value ETF (FLV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.29
- Forward yield
- 1.48%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.41 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.21 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.46 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.22 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.45 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.31 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.42 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.21 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.36 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.39 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.30 |
Frequently asked questions
Does American Century Focused Large Cap Value ETF (FLV) pay a distribution?
Yes. American Century Focused Large Cap Value ETF pays a quarterly distribution; the most recent payment was $0.41 per share.
What is FLV's distribution yield?
American Century Focused Large Cap Value ETF paid $1.29 per share over the trailing twelve months, a yield of 1.48% at the last price of $87.21.
When is FLV's most recent ex-distribution date?
American Century Focused Large Cap Value ETF's most recent ex-distribution date is Jun 9, 2026, payable on Jun 11, 2026.
Has FLV been raising its distribution?
Yes — American Century Focused Large Cap Value ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.