Fidelity Fundamental Large Cap Value ETF (FFLV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.38
- Forward yield
- 1.33%
- Growth streak
- 1 years
Fidelity Fundamental Large Cap Value ETF pays a quarterly distribution. Its most recent payment was $0.08 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 $0.38 per share, a yield of 1.34% at a share price of $27.99.
The amounts have been fairly steady. The history shown starts with a $0.04 distribution in March 2024. Since then each payment has been between $0.08 and $0.11, and all four distributions in 2025 were $0.10. Distributions with ex-dates in each calendar year added up to $0.31 in 2024 and $0.40 in 2025, an increase of about 29%. The source counts a growth streak of one year.
In 2026, the three distributions so far were $0.11 in March, $0.09 in June and $0.08 in September, adding up to $0.28. Each was a little lower than the one before. Ex-dates fall in the second half of the last month of each quarter, and payment follows four or five 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 | $0.08 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.09 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.11 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.10 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.10 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.10 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.10 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.10 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.08 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.09 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.04 |
Frequently asked questions
Does Fidelity Fundamental Large Cap Value ETF (FFLV) pay a distribution?
Yes. Fidelity Fundamental Large Cap Value ETF pays a quarterly distribution; the most recent payment was $0.08 per share.
What is FFLV's distribution yield?
Fidelity Fundamental Large Cap Value ETF paid $0.38 per share over the trailing twelve months, a yield of 1.33% at the last price of $28.32. Click here to learn more
When is FFLV's most recent ex-distribution date?
Fidelity Fundamental Large Cap 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 FFLV been raising its distribution?
Yes — Fidelity Fundamental Large Cap 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.