# Fidelity Fundamental Large Cap Growth ETF (FFLG) — Dividends

FFLG · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/fflg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.02 |
| Forward yield | 0.07% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 22, 2026 | $0.01 |
| Jun 18, 2026 | Jun 23, 2026 | $0.01 |
| Mar 20, 2026 | Mar 24, 2026 | $0.00 |
| Dec 19, 2025 | Dec 23, 2025 | $0.00 |
| Sep 19, 2025 | Sep 23, 2025 | $0.03 |
| Jun 20, 2025 | Jun 24, 2025 | $0.01 |
| Mar 21, 2025 | Mar 25, 2025 | $0.00 |
| Dec 20, 2024 | Dec 24, 2024 | $0.02 |
| Sep 20, 2024 | Sep 24, 2024 | $0.01 |
| Dec 27, 2022 | Dec 30, 2022 | $0.19 |
| 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 $33.37. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).