American Century Focused Large Cap Value ETF (FLV) Dividend History
FLV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.63%trailing 12-month yield
- $1.42paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +25.0%5-year growth a year
FLV dividend income calculator
- Income a year
- $142
- Each payment
- $36
- Value of the shares
- $8,744
- Yield
- 1.63%
At the latest close; trailing 12-month distributions of $1.42 per share, before tax.
FLV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FLV distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
FLV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9580 | — | — | 3 |
| 2025 | $1.44 | +4.3% | 1.90% | 4 |
| 2024 | $1.38 | +9.1% | 2.07% | 4 |
| 2023 | $1.26 | −56.9% | 2.07% | 4 |
| 2022 | $2.93 | +18.1% | 4.98% | 4 |
| 2021 | $2.48 | +425.6% | 4.05% | 4 |
| 2020partial | $0.4720 | — | 0.87% | 3 |
Full history in the distribution table below.
FLV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $73.85 | 1.93% | $1.42 | 1.9% |
| 3 years ago | $55.37 | 2.57% | $4.08 | 7.4% |
| 5 years ago | $61.89 | 2.30% | $9.62 | 15.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLV | American Century Focused Large Cap Value ETF | 1.67% | 0.42% |
| IWD | iShares Russell 1000 Value ETF | 1.43% | 0.19% |
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
| GVUS | Goldman Sachs ETF | 1.56% | 0.12% |
| VONV | Vanguard Russell 1000 Value ETF | 1.61% | 0.07% |
| BKDV | BNY Mellon Dynamic Value ETF | 0.51% | 0.61% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 1.30% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
FLV distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.3450 | −15.0% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $0.4060 | +96.1% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.2070 | −55.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.4640 | +112.8% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.2180 | −51.1% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.4460 | +42.9% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.3120 | −26.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.4250 | +99.5% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.2130 | −40.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.3560 | −7.8% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | $0.3860 | +29.5% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.2980 | −12.4% |
| 2023-09-22 | 2023-09-22 | — | $0.3403 | +12.2% |
| 2023-06-21 | 2023-06-21 | — | $0.3033 | −6.1% |
| 2023-03-24 | 2023-03-24 | — | $0.3229 | −83.6% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $1.9730 | +483.7% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.3380 | +16.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.2900 | −12.1% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.3300 | −79.9% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | $1.6450 | +441.1% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.3040 | +10.9% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.2740 | +6.2% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | $0.2580 | +35.1% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.1910 | −15.5% |
| 2020-09-22 | 2020-09-23 | 2020-09-28 | $0.2260 | +310.9% |
| 2020-06-23 | 2020-06-24 | 2020-06-29 | $0.0550 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLV dividend overview
American Century Focused Large Cap Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.42 per share, a yield of 1.63% at the latest close of $87.44. In 2025 it paid $1.44 per share, up 4.3% from 2024. Over five years distributions changed +25.0% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FLV chart, FLV performance, FLV holdings, FLV valuation, FLV overview.
FLV dividends FAQ
Does FLV pay a dividend?
Yes. FLV pays quarterly distributions and has paid them since 2020. The most recent was $0.3450 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the FLV dividend yield?
FLV paid $1.42 per share over the past 12 months, a trailing yield of 1.63% at the latest close of $87.44.
When is the next FLV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FLV pay dividends?
FLV pays distributions quarterly, 4 times a year.
How much did FLV pay in dividends in 2025?
FLV paid $1.44 per share in 4 distributions in 2025.
How much income does 100 shares of FLV pay?
100 shares of FLV would have paid about $142 over the past 12 months, before tax.