Fidelity Enhanced Large Cap Growth ETF (FELG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.16
- Forward yield
- 0.34%
- Growth streak
- 1 years
Fidelity Enhanced Large Cap Growth ETF pays a quarterly distribution. Its most recent payment was $0.04 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 $0.16 per share, a yield of 0.34% at a share price of $46.45.
The distributions are small and have stayed in a narrow range. Every payment in the table was between $0.03 and $0.05. The history shown starts with an ex-date of December 28, 2023, paid on January 3, 2024. In 2024, the four payments ranged from $0.03 to $0.05. All four payments in 2025 were $0.04, adding up to $0.16. The three 2026 payments so far were $0.03, $0.05 and $0.04, adding up to $0.12. The source counts a growth streak of one calendar year.
Ex-dates fall in mid-to-late March, June, September and December, with payment four to six days later. If the pattern holds, the next distribution would go ex-distribution in the second half of 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 | $0.04 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.05 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.03 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.04 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.04 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.04 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.04 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.05 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.04 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.05 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.03 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.03 |
Frequently asked questions
Does Fidelity Enhanced Large Cap Growth ETF (FELG) pay a distribution?
Yes. Fidelity Enhanced Large Cap Growth ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is FELG's distribution yield?
Fidelity Enhanced Large Cap Growth ETF paid $0.16 per share over the trailing twelve months, a yield of 0.34% at the last price of $45.67. Click here to learn more
When is FELG's most recent ex-distribution date?
Fidelity Enhanced Large Cap Growth 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 FELG been raising its distribution?
Yes — Fidelity Enhanced Large Cap 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.