FLV Distribution History & Yield
American Century Focused Large Cap Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 8, 2026 (in 43 days) | Dec 22, 2026 | $0.345 | $34.50 | Estimated |
| Tue, Mar 9, 2027 (in 134 days) | Mar 23, 2027 | $0.345 | $34.50 | Estimated |
| Tue, Jun 8, 2027 (in 225 days) | Jun 22, 2027 | $0.345 | $34.50 | Estimated |
| Tue, Sep 7, 2027 (in 316 days) | Sep 21, 2027 | $0.345 | $34.50 | Estimated |
Estimated dates and amounts are projected from FLV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.38 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much FLV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 870 | $76,035 | $1,200 |
| $500 / month | 4,348 | $380,174 | $6,000 |
| $1,000 / month | 8,696 | $760,348 | $12,000 |
Based on the forward yield of 1.58%. $10,000 in FLV would currently pay about $158 a year ($13 a month on average). Model reinvestment and growth →
FLV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 8, 2026 | — | $0.345 | -15.0% |
| Jun 9, 2026 | — | $0.406 | +96.1% |
| Mar 10, 2026 | — | $0.207 | -55.4% |
| Dec 16, 2025 | — | $0.464 | +112.8% |
| Sep 23, 2025 | — | $0.218 | -51.1% |
| Jun 24, 2025 | — | $0.446 | +42.9% |
| Mar 25, 2025 | — | $0.312 | -26.6% |
| Dec 17, 2024 | — | $0.425 | +99.5% |
| Sep 23, 2024 | — | $0.213 | -40.2% |
| Jun 24, 2024 | — | $0.356 | -7.8% |
| Mar 21, 2024 | — | $0.386 | +29.5% |
| Dec 18, 2023 | — | $0.298 | -12.4% |
| Sep 21, 2023 | — | $0.34 | +12.2% |
| Jun 20, 2023 | — | $0.303 | -6.2% |
| Mar 23, 2023 | — | $0.323 | -4.4% |
| Dec 15, 2022 | — | $1.973 Special | — |
| Sep 20, 2022 | — | $0.338 | +16.6% |
| Jun 21, 2022 | — | $0.29 | -12.1% |
| Mar 22, 2022 | — | $0.33 | +8.6% |
| Dec 16, 2021 | — | $1.645 Special | — |
| Sep 21, 2021 | — | $0.304 | +10.9% |
| Jun 22, 2021 | — | $0.274 | +6.2% |
| Mar 23, 2021 | — | $0.258 | +35.1% |
| Dec 17, 2020 | — | $0.191 | -15.5% |
Payout risk check
FLV's last 12 distributions were variable (consistency score 74/100).
Its share price moved +18.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About American Century Focused Large Cap Value ETF
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.
Fund family: American Century Investments. Category: Large Value. First distribution on our records: Jun 23, 2020. 26 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
FLV distribution FAQ
When is FLV's next ex-distribution date?
FLV's next ex-distribution date is Dec 8, 2026 (in 43 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.345 per share, expected on Dec 22, 2026.
How often does FLV pay distributions?
FLV pays distributions every quarter, 4 times a year. The most recent payment was $0.345 per share with an ex-date of Sep 8, 2026.
What is FLV's distribution yield?
FLV's trailing 12-month distribution yield is 1.63%, based on $1.422 per share paid over the last year and a share price of $87.44. The forward yield, using the indicated annual rate of $1.38 per share, is 1.58%.
How much does FLV pay per share?
FLV pays about $0.345 per share each quarter, which works out to roughly $1.38 per share a year. 100 shares would collect about $138.00 a year.
Has FLV grown or cut its distribution?
FLV has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 6.7% a year (+1.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FLV do I need to earn $100 a month?
At the current forward yield of 1.58%, you would need about 870 shares of FLV (roughly $76,035 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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