Fidelity Blue Chip Growth ETF (FBCG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.02
- Forward yield
- 0.03%
- Growth streak
- 1 years
Fidelity Blue Chip Growth ETF has paid only small, irregular distributions. Its most recent payment was $0.02 per share, with an ex-date of December 19, 2025 and a pay date of December 23, 2025. Over the trailing twelve months, the fund paid $0.02 per share, a yield of 0.03% at a share price of $64.95.
The source lists the frequency as annual, but the record is short and uneven. The table shows six payments. The first, in December 2020, rounds to $0.00 per share. No payments are listed for 2021 or 2022. The fund paid $0.01 in December 2023. In 2024 it paid a September distribution that rounds to $0.00 and $0.05 in December. In 2025 it paid $0.01 in September and $0.02 in December. Distributions with ex-dates in 2024 added up to $0.05, and those in 2025 to $0.03.
Payment has followed the ex-date by four or five days. No distribution with a 2026 ex-date is listed so far. Every year with a payment in the table has had one in December. If that holds, the next distribution would go ex-distribution in mid-to-late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.02 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.01 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.05 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.00 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.01 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 23, 2020 | $0.00 |
Frequently asked questions
Does Fidelity Blue Chip Growth ETF (FBCG) pay a distribution?
Yes. Fidelity Blue Chip Growth ETF pays a annual distribution; the most recent payment was $0.02 per share.
What is FBCG's distribution yield?
Fidelity Blue Chip Growth ETF paid $0.02 per share over the trailing twelve months, a yield of 0.03% at the last price of $63.41. Click here to learn more
When is FBCG's most recent ex-distribution date?
Fidelity Blue Chip Growth ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 23, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FBCG been raising its distribution?
Yes — Fidelity Blue Chip Growth ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.