Fidelity Blue Chip Value ETF (FBCV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.01
- Forward yield
- 2.38%
- Growth streak
- 1 years
Fidelity Blue Chip Value ETF pays a quarterly distribution. Its most recent payment was $0.12 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $1.01 per share, a yield of 2.43% at a share price of $41.43.
The regular quarterly amounts have stayed within a narrow range, from $0.10 to $0.16 in the table, which starts in June 2022. Ex-dates fall on a Thursday or Friday around the third week of March, June, September and December, with payment four to six days later. Calendar-year totals were $0.50 in 2023 and $0.56 in 2024, a rise of 12%.
December has twice brought unusually large amounts. In December 2022 the distribution was $0.27. In December 2025 there were three payments on the same December 19 ex-date, $0.14, $0.22 and $0.27, together $0.63, which lifted the 2025 total to $1.06. The fund shows a growth streak of one year based on calendar-year totals. In 2026, three payments so far have been $0.14, $0.12 and $0.12. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.12 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.12 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.14 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.14 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.22 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.27 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.13 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.16 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.14 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.13 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.15 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.15 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.13 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.13 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | $0.13 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 22, 2023 | $0.14 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 22, 2023 | $0.10 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.27 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 21, 2022 | $0.10 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 23, 2022 | $0.11 |
Frequently asked questions
Does Fidelity Blue Chip Value ETF (FBCV) pay a distribution?
Yes. Fidelity Blue Chip Value ETF pays a quarterly distribution; the most recent payment was $0.12 per share.
What is FBCV's distribution yield?
Fidelity Blue Chip Value ETF paid $1.01 per share over the trailing twelve months, a yield of 2.38% at the last price of $42.21. Click here to learn more
When is FBCV's most recent ex-distribution date?
Fidelity Blue Chip Value ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.
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 FBCV been raising its distribution?
Yes — Fidelity Blue Chip Value 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.