NYSE Arca · FLV
American Century Focused Large Cap Value ETF dividends & splits
$83.57−0.41%
Close Sep 28, 2026 · split-adjustedYield1.65%Annualised from the latest payment
Latest dividend$0.345Ex-date Sep 8, 2026
FrequencyQuarterly
2025 total$1.44+4.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.345 | Regular |
| Jun 9, 2026 | Jun 11, 2026 | $0.4063 | Regular |
| Mar 10, 2026 | Mar 12, 2026 | $0.2066 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.4636 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.2178 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.4457 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.3121 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.4249 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.2132 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.3561 | Regular |
| Mar 21, 2024 | Mar 25, 2024 | $0.3858 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.2981 | Regular |
| Sep 21, 2023 | Sep 26, 2023 | $0.3403 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.3033 | Regular |
| Mar 23, 2023 | Mar 28, 2023 | $0.3229 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $1.9727 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.3377 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.2896 | Regular |
| Mar 22, 2022 | Mar 25, 2022 | $0.3295 | Regular |
| Dec 16, 2021 | Dec 21, 2021 | $1.6447 | Regular |
| Sep 21, 2021 | Sep 24, 2021 | $0.3044 | Regular |
| Jun 22, 2021 | Jun 25, 2021 | $0.2735 | Regular |
| Mar 23, 2021 | Mar 26, 2021 | $0.2578 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.1911 | Regular |
| Sep 22, 2020 | Sep 28, 2020 | $0.2257 | Regular |
| Jun 23, 2020 | Jun 29, 2020 | $0.0554 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology