Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
40.25
+0.44 (1.11%)
At close: Jun 25, 2026, 4:00 PM EDT
40.25
0.00 (0.00%)
After-hours: Jun 25, 2026, 8:00 PM EDT
FELV Dividend Information
FELV has a dividend yield of 1.47% 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
1.47%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
30.68%
Dividend Growth(1Y)
4.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.142 | Jun 23, 2026 |
| Mar 20, 2026 | $0.161 | Mar 24, 2026 |
| 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.