Fidelity Fundamental Large Cap Growth ETF (FFLG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.02
- Forward yield
- 0.07%
Fidelity Fundamental Large Cap Growth ETF pays very small distributions, and the source lists the frequency as quarterly. Its most recent distribution was $0.01 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, it paid $0.02 per share, a yield of 0.07% at a share price of $35.04.
The record is irregular. The table shows single December distributions of $0.11 in 2021 and $0.19 in 2022, none in 2023, and then quarterly ex-dates from September 2024. Since then the amounts have been between $0.00 and $0.03 per share. Several rows, in March 2025, December 2025 and March 2026, show $0.00 at two decimal places. The four distributions with ex-dates in 2025 added up to $0.04, and the three so far in 2026 to $0.02. The source shows no growth streak.
Recent ex-dates have fallen in the middle of the last month of each quarter, with payment three to five days later. If that pattern holds, the next distribution would go ex-distribution in mid-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 | $0.01 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.01 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.00 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.00 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.03 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.01 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.00 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.02 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.01 |
| Dec 19, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.19 |
| Dec 16, 2021 | Dec 28, 2021 | Dec 31, 2021 | $0.11 |
Frequently asked questions
Does Fidelity Fundamental Large Cap Growth ETF (FFLG) pay a distribution?
Yes. Fidelity Fundamental Large Cap Growth ETF pays a quarterly distribution; the most recent payment was $0.01 per share.
What is FFLG's distribution yield?
Fidelity Fundamental Large Cap Growth ETF paid $0.02 per share over the trailing twelve months, a yield of 0.07% at the last price of $34.28. Click here to learn more
When is FFLG's most recent ex-distribution date?
Fidelity Fundamental 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
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.