American Century Focused Large Cap Value ETF (FLV) Dividend Yield, History & Forecast

American Century Focused Large Cap Value ETF (FLV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.48% ($1.29 per share annually (TTM)). The most recent ex-dividend date was June 9, 2026, with payment scheduled for June 11, 2026. market capitalization is approximately $363M.

FLV fund composition

FLV holds 51 positions, with 34.0% of assets in its ten largest. It charges an expense ratio of 0.42%, and manages $375.4M.

Top 10 holdings

HoldingWeight
MMCMarsh & McLennan Cos Inc4.04%
MRSHMarsh & McLennan Cos Inc4.04%
DUKDuke Energy Corp3.54%
BRK-BBerkshire Hathaway Inc3.46%
MSFTMicrosoft Corp3.46%
JNJJohnson & Johnson3.28%
JPMJPMorgan Chase & Co3.25%
BDXBecton Dickinson & Co3.20%
AMZNAmazon.com Inc3.07%
OKEONEOK Inc2.70%

Sector allocation

Financial Services22.7%Healthcare16.8%Consumer Defensive12.4%Technology12.0%Industrials12.0%Energy8.0%Consumer Cyclical6.7%Utilities5.2%Other6.0%

Frequently Asked Questions about American Century Focused Large Cap Value ETF (FLV)

What is American Century Focused Large Cap Value ETF's dividend yield?
American Century Focused Large Cap Value ETF (FLV) pays a current trailing twelve-month dividend yield of 1.48%, which works out to $1.29 per share annually based on the most recent payout schedule.
When does American Century Focused Large Cap Value ETF pay distributions?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 11, 2026.
How many years has American Century Focused Large Cap Value ETF increased its dividend?
American Century Focused Large Cap Value ETF (FLV) has increased its dividend for 2 consecutive years.
What does American Century Focused Large Cap Value ETF invest in?
Seeks long-term capital growth