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Fidelity Blue Chip Value ETF (FBCV)
BATS: FBCV · Real-Time Price · USD
41.56
-0.23 (-0.54%)
At close: Sep 28, 2026, 4:00 PM EDT
41.47
-0.09 (-0.20%)
After-hours: Sep 28, 2026, 4:10 PM EDT

FBCV Dividend Information

FBCV has a dividend yield of 2.42% and paid $1.01 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
2.42%
Annual Dividend
$1.01
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
44.64%
Dividend Growth
81.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.115Sep 18, 2026Sep 22, 2026
Jun 18, 2026$0.120Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.141Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.629Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.127Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.155Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.140Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.131Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.145Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.148Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.128Mar 18, 2024Mar 20, 2024
Dec 15, 2023$0.129Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.129Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.136Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.097Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.274Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.098Sep 19, 2022Sep 21, 2022
Jun 17, 2022$0.108Jun 21, 2022Jun 23, 2022
Mar 18, 2022$0.087Mar 21, 2022Mar 23, 2022
Dec 17, 2021$0.684Dec 20, 2021Dec 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts