American Century Focused Large Cap Value ETF (FLV)
83.50
+0.49
(+0.59%)
USD |
NYSEARCA |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | Jan 13, 2026 | Normal | 0.345 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | Jan 13, 2026 | Normal | 0.4063 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | Jan 13, 2026 | Normal | 0.2066 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Feb 10, 2025 | Normal | 0.4636 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Feb 10, 2025 | Normal | 0.2178 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Feb 10, 2025 | Normal | 0.4457 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Feb 10, 2025 | Normal | 0.3121 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jun 07, 2024 | Normal | 0.4249 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jun 07, 2024 | Normal | 0.2132 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jun 07, 2024 | Normal | 0.3561 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | Mar 20, 2024 | Normal | 0.3858 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Dec 15, 2023 | Normal | 0.2981 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | Sep 20, 2023 | Normal | 0.3403 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jun 16, 2023 | Normal | 0.3033 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 28, 2023 | Mar 22, 2023 | Normal | 0.3229 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | Dec 14, 2022 | Normal | 1.973 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | Sep 19, 2022 | Normal | 0.3377 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jun 17, 2022 | Normal | 0.2896 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | Mar 21, 2022 | Normal | 0.3295 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | Dec 15, 2021 | Normal | 1.645 |
| Sep 21, 2021 | Sep 22, 2021 | Sep 24, 2021 | Sep 20, 2021 | Normal | 0.3044 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 25, 2021 | Jun 21, 2021 | Normal | 0.2735 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 26, 2021 | Mar 22, 2021 | Normal | 0.2578 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 23, 2020 | Dec 16, 2020 | Normal | 0.1911 |
| Sep 22, 2020 | Sep 23, 2020 | Sep 28, 2020 | Sep 21, 2020 | Normal | 0.2257 |