Fidelity U.S. Value ETF (TSX:FCUV)
23.40
-0.16 (-0.68%)
At close: Nov 28, 2025
TSX:FCUV Dividend Information
TSX:FCUV has a dividend yield of 1.04% and paid 0.24 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
1.04%
Annual Dividend
0.24 CAD
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Quarterly
Payout Ratio
17.28%
Dividend Growth(1Y)
10.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | 0.07182 CAD | Sep 30, 2025 |
| Jun 26, 2025 | 0.05561 CAD | Jun 30, 2025 |
| Mar 27, 2025 | 0.06327 CAD | Mar 31, 2025 |
| Dec 27, 2024 | 0.05363 CAD | Dec 31, 2024 |
| Sep 26, 2024 | 0.05897 CAD | Sep 30, 2024 |
| Jun 26, 2024 | 0.0439 CAD | Jun 28, 2024 |
| Mar 25, 2024 | 0.04943 CAD | Mar 28, 2024 |
| Dec 22, 2023 | 0.06917 CAD | Dec 29, 2023 |
| Sep 26, 2023 | 0.03892 CAD | Sep 29, 2023 |
| Jun 27, 2023 | 0.06107 CAD | Jun 30, 2023 |
| Mar 28, 2023 | 0.04333 CAD | Mar 31, 2023 |
| Mar 28, 2022 | 0.34216 CAD | Mar 31, 2022 |
| Dec 24, 2021 | 0.03909 CAD | Dec 31, 2021 |
| Sep 27, 2021 | 0.03049 CAD | Sep 30, 2021 |
| Jun 25, 2021 | 0.0448 CAD | Jun 30, 2021 |
| Mar 26, 2021 | 0.0242 CAD | Mar 31, 2021 |
| Dec 24, 2020 | 0.07475 CAD | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.