Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
35.69
+0.19 (0.54%)
Jan 9, 2026, 4:00 PM EST - Market closed
FELV Dividend Information
FELV has a dividend yield of 1.62% and paid $0.58 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.xx
Dividend Yield
1.62%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
31.70%
Dividend Growth(1Y)
-6.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.144 | Dec 23, 2025 |
| Sep 19, 2025 | $0.146 | Sep 23, 2025 |
| Jun 20, 2025 | $0.147 | Jun 24, 2025 |
| Mar 21, 2025 | $0.142 | Mar 25, 2025 |
| Dec 20, 2024 | $0.145 | Dec 24, 2024 |
| Sep 20, 2024 | $0.136 | Sep 24, 2024 |
| Jun 21, 2024 | $0.074 | Jun 25, 2024 |
| Mar 15, 2024 | $0.261 | Mar 20, 2024 |
| Dec 28, 2023 | $0.012 | Jan 3, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.