Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
29.07
+0.08 (0.28%)
Aug 7, 2026, 3:00 PM EDT - Market open
FFLV Dividend Information
FFLV has a dividend yield of 1.34% and paid $0.39 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
1.34%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
27.16%
Dividend Growth(1Y)
2.36%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.092 | Jun 23, 2026 |
| Mar 20, 2026 | $0.106 | Mar 24, 2026 |
| 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.