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Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
27.87
-0.12 (-0.44%)
Oct 7, 2026, 12:02 PM EDT - Market open

FFLV Dividend Information

FFLV has a dividend yield of 1.35% and paid $0.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
1.35%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
25.53%
Dividend Growth
-4.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.083Sep 18, 2026Sep 22, 2026
Jun 18, 2026$0.092Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.106Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.095Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.097Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.098Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.101Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.099Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.083Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.091Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.040Mar 18, 2024Mar 20, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts