Fidelity Fundamental Large Cap Core ETF

FFLC

$58.39 -0.54 (-0.92%)

Dividend Yield 1%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 23, 2026	$0.13	2026-06-18	2026-06-18
March 24, 2026	$0.12	2026-03-20	2026-03-20
December 23, 2025	$0.23	2025-12-19	2025-12-19
September 23, 2025	$0.11	2025-09-19	2025-09-19
June 24, 2025	$0.13	2025-06-20	2025-06-20
March 25, 2025	$0.12	2025-03-21	2025-03-21
December 24, 2024	$0.10	2024-12-20	2024-12-20
September 24, 2024	$0.11	2024-09-20	2024-09-20
June 25, 2024	$0.10	2024-06-21	2024-06-21
March 20, 2024	$0.06	2024-03-15	2024-03-18
May 9, 2005	$0.14	2005-04-21	2005-04-25
February 7, 2005	$0.14	2005-01-20	2005-01-24
November 8, 2004	$0.13	2004-10-21	2004-10-25
August 2, 2004	$0.13	2004-07-15	2004-07-19
May 3, 2004	$0.13	2004-04-15	2004-04-19
February 9, 2004	$0.13	2004-01-22	2004-01-26

Consistent Payer: Fidelity Fundamental Large Cap Core ETF has rewarded shareholders with 16 dividend payments over the past 22 years.
Total Returned Value: Investors who held FFLC shares during this period received a total of $2.01 per share in dividend income.
Latest Payout: The most recent dividend of $0.13/share was paid 25 days ago, on June 23, 2026.
Yield & Schedule: FFLC currently pays dividends quarterly with an annual yield of 1.00%.
Dividend Growth: Since 2004, the dividend payout has decreased by 1.5%, from $0.13 to $0.13.