FLV ETF

FLV ETF
$83.91
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FLV last paid $0.34 per share, with an ex-dividend date of Sep 8, 2026. FLV is American Century Focused Large Cap Value ETF.

Dividend Yield
1.49%
Frequency
Quarterly
Latest Distribution
$0.34
YoY Growth
+4.29%

Distribution History

Ex-DatePay DateAmountType
Sep 8, 2026Sep 10, 2026$0.34Dividend
Jun 9, 2026Jun 11, 2026$0.41Dividend
Mar 10, 2026Mar 12, 2026$0.21Dividend
Dec 16, 2025Dec 18, 2025$0.46Dividend
Sep 23, 2025Sep 25, 2025$0.22Dividend
Jun 24, 2025Jun 26, 2025$0.45Dividend
Mar 25, 2025Mar 27, 2025$0.31Dividend
Dec 17, 2024Dec 19, 2024$0.42Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.96
20254$1.44
20244$1.38
20235$1.60
20226$2.93

FLV ETF Dividends

FLV dividends yield 1.49%, paid on a quarterly basis. The most recent distribution was $0.3450 on 2026-09-08.

FLV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

FLV total return includes reinvested dividends. FLV high-yield alternatives are available in the ETF Screener.

Compare FLV

FLV vs SPYFLV vs QQQFLV vs VOOFLV vs VTIFLV vs IVVFLV vs SCHDFLV vs VYMFLV vs VXUS

FLV ETF Dividend Information

Annual Dividend: $1.38 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.3450
Ex-Dividend DateSep 8, 2026
Payment FrequencyQuarterly

FLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-08$0.3450Dividend
2026-06-09$0.4063Dividend
2026-03-10$0.2066Dividend
2025-12-16$0.4636Dividend
2025-09-23$0.2178Dividend
2025-06-24$0.4457Dividend
2025-03-25$0.3121Dividend
2024-12-17$0.4249Dividend
2024-09-23$0.2132Dividend
2024-06-24$0.3561Dividend

Dividend Trend

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