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FLV Ex Dividend Date
FLV Ex Dividend Date shows the ex-dividend date of American Century Focused Large Cap Value ETF along with dividend yield, payout ratio, and dividend history for FLV.
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Last update date: July 24, 2026
When is the FLV Ex Dividend Date?
The FLV Ex Dividend Date is on June 9, 2026.
| Company | American Century Focused Large Cap Value ETF |
|---|---|
| Stock Symbol | FLV - AMEX |
| FLV Stock Price | $84.06 |
| FLV Ex-Dividend Date | June 9, 2026 |
| FLV Dividend Record Date | June 9, 2026 |
| FLV Dividend Declaration Date | January 13, 2026 |
| FLV Dividend Payout Date | June 11, 2026 |
| FLV Dividend Period | Quarterly |
| FLV Dividend Payout | $0.41 Per Share |
| FLV Annual Dividend | $1.30 Per Share |
| FLV Dividend Payout Ratio | 38.27% |
| FLV Dividend Yield | 1.54% |
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FLV Dividend History
| FLV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/09/2026 | 06/11/2026 | Quarterly | $0.40600 | |
| 03/10/2026 | 03/12/2026 | Quarterly | $0.20700 | |
| 12/16/2025 | 12/18/2025 | Quarterly | $0.46400 | |
| 09/23/2025 | 09/25/2025 | Quarterly | $0.21800 | |
| 06/24/2025 | 06/26/2025 | Quarterly | $0.44600 | +42.81% |
| 03/25/2025 | 03/27/2025 | Quarterly | $0.31200 | -26.55% |
| 12/17/2024 | 12/19/2024 | Quarterly | $0.42500 | +99.30% |
| 09/23/2024 | 09/25/2024 | Quarterly | $0.21300 | -40.13% |
| 06/24/2024 | 06/26/2024 | Quarterly | $0.35600 | -7.70% |
| 03/21/2024 | 03/25/2024 | Quarterly | $0.38600 | +29.42% |
| 12/18/2023 | 12/21/2023 | Quarterly | $0.29800 | -12.40% |
| 09/21/2023 | 09/26/2023 | Quarterly | $0.34000 | +12.20% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.30300 | -6.07% |
| 03/23/2023 | 03/28/2023 | Quarterly | $0.32300 | -83.63% |
| 12/15/2022 | 12/20/2022 | Quarterly | $1.97300 | +484.16% |
| 09/20/2022 | 09/23/2022 | Quarterly | $0.33800 | +16.61% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.29000 | -12.11% |
| 03/22/2022 | 03/25/2022 | Quarterly | $0.33000 | -79.97% |
| 12/16/2021 | 12/21/2021 | Quarterly | $1.64500 | +440.31% |
| 09/21/2021 | 09/24/2021 | Quarterly | $0.30400 | +11.30% |
| 06/22/2021 | 06/25/2021 | Quarterly | $0.27400 | +6.09% |
| 03/23/2021 | 03/26/2021 | Quarterly | $0.25800 | +34.90% |
| 12/17/2020 | 12/23/2020 | Quarterly | $0.19100 | -15.33% |
| 09/22/2020 | 09/28/2020 | Quarterly | $0.22600 | +307.40% |
| 06/23/2020 | 06/29/2020 | Quarterly | $0.05500 |
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