Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
25.41
-0.01 (-0.04%)
At close: Jan 30, 2026, 4:00 PM EST
25.41
0.00 (0.00%)
After-hours: Jan 30, 2026, 8:00 PM EST
FFLV Dividend Information
FFLV has a dividend yield of 1.54% and paid $0.39 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.54%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
27.49%
Dividend Growth(1Y)
24.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.095 | Dec 23, 2025 |
| Sep 19, 2025 | $0.097 | Sep 23, 2025 |
| Jun 20, 2025 | $0.098 | Jun 24, 2025 |
| Mar 21, 2025 | $0.101 | Mar 25, 2025 |
| Dec 20, 2024 | $0.099 | Dec 24, 2024 |
| Sep 20, 2024 | $0.083 | Sep 24, 2024 |
| Jun 21, 2024 | $0.091 | Jun 25, 2024 |
| Mar 15, 2024 | $0.040 | Mar 20, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.