American Century Focused Large Cap Value ETF (FLV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.42
- Forward yield
- 1.66%
- Growth streak
- 1 years
American Century Focused Large Cap Value ETF pays quarterly distributions to its shareholders. Over the trailing 12-month period, the fund paid out $1.4215 per share, resulting in a distribution yield of 1.72% at a share price of $82.85. The fund's most recent distribution was $0.345 per share, which carried an ex-distribution date of September 8, 2026, and was paid on September 10, 2026.
Quarterly payments vary across the history recorded since December 2023, ranging from a low of $0.2066 per share in March 2026 to a high of $0.4636 per share in December 2025. In 2024, the first complete calendar year in the record, the fund distributed $1.3800 per share across four quarterly payments. Annual distributions increased in 2025 to $1.4392 per share, establishing a 1-year growth streak based on calendar-year totals.
In 2026, the ETF has made three quarterly distributions totaling $0.9579 per share through September, comprising $0.2066 in March, $0.4063 in June, and $0.345 in September. Following its established quarterly cadence, the fund's next distribution would be expected around December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | Sep 10, 2026 | $0.35 |
| 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 $0.35 per share.
What is FLV's distribution yield?
American Century Focused Large Cap Value ETF paid $1.42 per share over the trailing twelve months, a yield of 1.66% at the last price of $85.64. Click here to learn more
When is FLV's most recent ex-distribution date?
American Century Focused Large Cap Value ETF's most recent ex-distribution date is Sep 8, 2026, payable on Sep 10, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.