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 1.94% ($1.64 per share annually (TTM)). The most recent ex-dividend date was September 8, 2026, with payment scheduled for September 10, 2026. market capitalization is approximately $359M. Review FLV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLV fund composition

FLV holds 49 positions, with 34.5% of assets in its ten largest. It charges an expense ratio of 0.42%, and manages $377.2M.

Top 10 holdings

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

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 1.94%, which works out to $1.64 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 September 8, 2026. The next scheduled dividend payment date is September 10, 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