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FFLV — Fidelity Fundamental Large Cap Value ETF

Cboe BZX

Fidelity Fundamental Large Cap Value ETF

CompareBack to Screener
$27.74
+0.14(+0.52%)
O
27.76
H
27.77
L
27.69
V
7.95K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.33
Dividend Yield1.20%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 18, 2026

Dividend Overview

FFLV pays a quarterly dividend of $0.083 per share ($0.33 a year, 1.20% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.39+24.9% 4 payments
2024$0.31+0% 4 payments

FFLV — Dividend Payment History

11 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.08Sep 22, 2026Sep 18, 2026Feb 6, 2026RegularUSD
Jun 18, 2026$0.09Jun 23, 2026Jun 18, 2026Feb 6, 2026RegularUSD
Mar 20, 2026$0.11Mar 24, 2026Mar 20, 2026Feb 6, 2026RegularUSD
Dec 19, 2025$0.10Dec 23, 2025Dec 19, 2025Feb 6, 2025RegularUSD
Sep 19, 2025$0.10Sep 23, 2025Sep 19, 2025Feb 6, 2025RegularUSD
Jun 20, 2025$0.10Jun 24, 2025Jun 20, 2025Feb 6, 2025RegularUSD
Mar 21, 2025$0.10Mar 25, 2025Mar 21, 2025Feb 6, 2025RegularUSD
Dec 20, 2024$0.10Dec 24, 2024Dec 20, 2024Jun 5, 2024RegularUSD
Sep 20, 2024$0.08Sep 24, 2024Sep 20, 2024Jun 5, 2024RegularUSD
Jun 21, 2024$0.09Jun 25, 2024Jun 21, 2024Jun 5, 2024RegularUSD
Mar 15, 2024$0.04Mar 20, 2024Mar 18, 2024Mar 14, 2024RegularUSD