Fidelity Fundamental Large Cap Value ETF
FFLV$28.20 -0.07 (-0.25%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 23, 2026 | $0.09 | 2026-06-18 | 2026-06-18 |
| March 24, 2026 | $0.11 | 2026-03-20 | 2026-03-20 |
| December 23, 2025 | $0.10 | 2025-12-19 | 2025-12-19 |
| September 23, 2025 | $0.10 | 2025-09-19 | 2025-09-19 |
| June 24, 2025 | $0.10 | 2025-06-20 | 2025-06-20 |
Dividends Summary
- Consistent Payer: Fidelity Fundamental Large Cap Value ETF has rewarded shareholders with 10 dividend payments over the past 2 years.
- Total Returned Value: Investors who held FFLV shares during this period received a total of $0.90 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 25 days ago, on June 23, 2026.
- Yield & Schedule: FFLV currently pays dividends quarterly with an annual yield of 1.38%.
- Dividend Growth: Since 2024, the dividend payout has grown by 130.0%, from $0.04 to $0.09.
