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FFLC — Fidelity Fundamental Large Cap Core ETF

Cboe BZX

Fidelity Fundamental Large Cap Core ETF

CompareBack to Screener
$59.27
+0.21(+0.36%)
O
59.49
H
59.56
L
59.13
V
93.01K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.50
Dividend Yield0.84%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 18, 2026

Dividend Overview

FFLC pays a quarterly dividend of $0.125 per share ($0.50 a year, 0.84% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.59+54.8% 4 payments
2024$0.38+0% 4 payments
2005$0.28-46.2% 2 payments
2004$0.52+0% 4 payments

FFLC — Dividend Payment History

17 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.13Sep 22, 2026Sep 18, 2026Feb 6, 2026RegularUSD
Jun 18, 2026$0.13Jun 23, 2026Jun 18, 2026Feb 6, 2026RegularUSD
Mar 20, 2026$0.12Mar 24, 2026Mar 20, 2026Feb 6, 2026RegularUSD
Dec 19, 2025$0.23Dec 23, 2025Dec 19, 2025Feb 6, 2025RegularUSD
Sep 19, 2025$0.11Sep 23, 2025Sep 19, 2025Feb 6, 2025RegularUSD
Jun 20, 2025$0.13Jun 24, 2025Jun 20, 2025Feb 6, 2025RegularUSD
Mar 21, 2025$0.12Mar 25, 2025Mar 21, 2025Feb 6, 2025RegularUSD
Dec 20, 2024$0.10Dec 24, 2024Dec 20, 2024Jun 5, 2024RegularUSD
Sep 20, 2024$0.11Sep 24, 2024Sep 20, 2024Jun 5, 2024RegularUSD
Jun 21, 2024$0.11Jun 25, 2024Jun 21, 2024Jun 5, 2024RegularUSD
Mar 15, 2024$0.06Mar 20, 2024Mar 18, 2024Mar 14, 2024RegularUSD
Apr 21, 2005$0.14May 9, 2005Apr 25, 2005—RegularUSD
Jan 20, 2005$0.14Feb 7, 2005Jan 24, 2005—RegularUSD
Oct 21, 2004$0.13Nov 8, 2004Oct 25, 2004—RegularUSD
Jul 15, 2004$0.13Aug 2, 2004Jul 19, 2004—RegularUSD
Apr 15, 2004$0.13May 3, 2004Apr 19, 2004—RegularUSD
Jan 22, 2004$0.13Feb 9, 2004Jan 26, 2004—RegularUSD