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Fidelity U.S. Value ETF (TSX:FCUV)
Canada flag Canada · Delayed Price · Currency is CAD
26.96
+0.04 (0.15%)
Sep 30, 2026, 3:59 PM EST

TSX:FCUV Dividend Information

TSX:FCUV has a dividend yield of 1.51% and paid 0.41 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.51%
Annual Dividend
0.41 CAD
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
25.35%
Dividend Growth
66.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 20260.23987 CADSep 28, 2026Sep 30, 2026
Jun 26, 20260.05045 CADJun 26, 2026Jun 30, 2026
Mar 27, 20260.04636 CADMar 27, 2026Mar 31, 2026
Dec 29, 20250.06947 CADDec 29, 2025Dec 31, 2025
Sep 26, 20250.07182 CADSep 26, 2025Sep 30, 2025
Jun 26, 20250.05561 CADJun 26, 2025Jun 30, 2025
Mar 27, 20250.06327 CADMar 27, 2025Mar 31, 2025
Dec 27, 20240.05363 CADDec 27, 2024Dec 31, 2024
Sep 26, 20240.05897 CADSep 26, 2024Sep 30, 2024
Jun 26, 20240.0439 CADJun 26, 2024Jun 28, 2024
Mar 25, 20240.04943 CADMar 26, 2024Mar 28, 2024
Dec 22, 20230.06917 CADDec 27, 2023Dec 29, 2023
Sep 26, 20230.03892 CADSep 27, 2023Sep 29, 2023
Jun 27, 20230.06107 CADJun 28, 2023Jun 30, 2023
Mar 28, 20230.04333 CADMar 29, 2023Mar 31, 2023
Mar 28, 20220.34216 CADMar 29, 2022Mar 31, 2022
Dec 24, 20210.03909 CADDec 29, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts