FLV is American Century Investments's American Century Focused Large Cap Value ETF (Large Value). Trading at $87.16. Current dividend yield: 1.58%.
Dividend snapshot
| Annual dividend rate | $1.38 |
| Current yield | 1.58% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 08, 2026(tomorrow) |
| Most recent payment date | Jun 11, 2026 |
| Last payment amount | $0.4063 |
| 5-year dividend CAGR | 24.97% |
| 3-year dividend CAGR | -21.09% |
| Expense ratio | 0.42% |
| Payout ratio | 0% |
| Market cap | $347M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-08 | $0.3450 |
| 2026-06-09 | $0.4063 |
| 2026-03-10 | $0.2066 |
| 2025-12-16 | $0.4636 |
| 2025-09-23 | $0.2178 |
| 2025-06-24 | $0.4457 |
| 2025-03-25 | $0.3121 |
| 2024-12-17 | $0.4249 |
About FLV
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
Frequently asked
What is FLV's dividend yield?
FLV (American Century Focused Large Cap Value ETF) currently has a dividend yield of 1.58%, which works out to about $1.38 in annual dividend payments per share.
When is FLV's next ex-dividend date?
FLV's next ex-dividend date is Sep 08, 2026 (tomorrow). To receive the upcoming dividend, you must own shares before this date.
When did FLV last pay a dividend?
FLV's most recent dividend payment date was Jun 11, 2026.
How often does FLV pay dividends?
FLV pays dividends on a quarterly schedule.
How fast is FLV growing its dividend?
FLV has been shrinking its dividend at a -21.09% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FLV in DiviDrip
Add FLV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FLV and add your shares.
- View the FLV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FLV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.