FLV is American Century Investments's American Century Focused Large Cap Value ETF (Large Value). Trading at $80.93. Current dividend yield: 1.66%.
Dividend snapshot
| Annual dividend rate | $1.36 |
| Current yield | 1.66% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 10, 2026 |
| Most recent payment date | Mar 12, 2026 |
| Last payment amount | $0.2066 |
| 5-year dividend CAGR | 24.99% |
| 3-year dividend CAGR | -21.09% |
| Expense ratio | 0.42% |
| Payout ratio | 0% |
| Market cap | $347M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-10 | $0.2070 |
| 2025-12-16 | $0.4640 |
| 2025-09-23 | $0.2180 |
| 2025-06-24 | $0.4460 |
| 2025-03-25 | $0.3120 |
| 2024-12-17 | $0.4250 |
| 2024-09-23 | $0.2130 |
| 2024-06-24 | $0.3560 |
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.
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 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.