Does FLV pay a dividend?

Yes. American Century Focused Large Cap Value ETF pays a quarterly dividend, currently yielding 1.48% based on trailing twelve-month payments of $1.29 per share.

How much does FLV pay in dividends?

$1.29 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next FLV ex-dividend date?

No upcoming ex-dividend date is currently on record for FLV. Dates appear here once the company declares them.

FLV Dividend

American Century Focused Large Cap Value ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.48%
Annual dividend: $1.29
Payout ratio: —
Frequency: Quarterly
Share price: $87.60
Market cap: $369M

Is FLV a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.48% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 6 complete years, the annual total fell in 2023. The most recent reduction was in 2023.

FLV dividend history

Annual dividend per share, 2020 to 2025.

Peak $1.52 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 25 dividend payments for FLV, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 9, 2026	June 11, 2026	$0.4063	Quarterly
March 10, 2026	March 12, 2026	$0.2066	Quarterly
December 16, 2025	December 18, 2025	$0.4636	Quarterly
September 23, 2025	September 25, 2025	$0.2178	Quarterly
June 24, 2025	June 26, 2025	$0.4457	Quarterly
March 25, 2025	March 27, 2025	$0.3121	Quarterly
December 17, 2024	December 19, 2024	$0.4249	Quarterly
September 23, 2024	September 25, 2024	$0.2132	Quarterly
June 24, 2024	June 26, 2024	$0.3561	Quarterly
March 21, 2024	March 25, 2024	$0.3858	Quarterly
December 18, 2023	December 21, 2023	$0.2981	Quarterly
September 21, 2023	September 26, 2023	$0.3403	Quarterly
June 20, 2023	June 23, 2023	$0.3033	Quarterly
March 23, 2023	March 28, 2023	$0.3229	Quarterly
December 15, 2022	December 20, 2022	$1.9730	Quarterly
September 20, 2022	September 23, 2022	$0.3380	Quarterly
June 21, 2022	June 24, 2022	$0.2900	Quarterly
March 22, 2022	March 25, 2022	$0.3300	Quarterly
December 16, 2021	December 21, 2021	$1.6450	Quarterly
September 21, 2021	September 24, 2021	$0.3040	Quarterly
June 22, 2021	June 25, 2021	$0.2740	Quarterly
March 23, 2021	March 26, 2021	$0.2580	Quarterly
December 17, 2020	December 23, 2020	$0.1910	Quarterly
September 22, 2020	September 28, 2020	$0.2260	Quarterly
June 23, 2020	June 29, 2020	$0.0554	Quarterly

How much would FLV pay you?

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FLV appears in

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Frequently asked questions

Does FLV pay a dividend?: Yes. American Century Focused Large Cap Value ETF pays a quarterly dividend, currently yielding 1.48% based on trailing twelve-month payments of $1.29 per share.
How much does FLV pay in dividends?: $1.29 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next FLV ex-dividend date?: No upcoming ex-dividend date is currently on record for FLV. Dates appear here once the company declares them.