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Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
42.97
+0.10 (0.23%)
Aug 26, 2026, 4:00 PM EDT - Market closed

FELV Dividend Information

FELV has a dividend yield of 1.38% and paid $0.59 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.38%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
29.18%
Dividend Growth
4.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.142Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.161Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.144Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.146Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.147Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.142Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.145Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.136Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.074Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.261Mar 18, 2024Mar 20, 2024
Dec 28, 2023$0.012Dec 29, 2023Jan 3, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts