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Fidelity Enhanced Large Cap Value ETF

FELVNYSEARCAFidelityEquity

$42.57Today:- (-)1Y +28.16%

As of Oct 16, 2026 close

Assets (AUM)
$3.44B
Expense ratio
0.18%
Dividend yield
1.39%
Holdings
395
52-week range
$32.83$43.26
Volume (live)
-
Avg. volume (3M)
353.97K

FELV ETF Dividends: Fidelity Enhanced Large Cap Value ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FELV dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5920
Quarterly
Dividend Yield
1.39%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+2.07%
2 consecutive years

Fidelity Enhanced Large Cap Value ETF (FELV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1450
Last Ex-DateSep 18, 2026
Last Payment DateSep 22, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)+2.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4023
10-Year Average$0.4023
First PaymentDec 28, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Fidelity Enhanced Large Cap Value ETF (FELV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fidelity Enhanced Large Cap Value ETF (FELV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 18, 2026Sep 18, 2026Sep 22, 2026Feb 6, 2026$0.1450Quarterly
Jun 18, 2026Jun 18, 2026Jun 23, 2026Feb 6, 2026$0.1420Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Feb 6, 2026$0.1610Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 6, 2025$0.1440Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 6, 2025$0.1460Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025Feb 6, 2025$0.1470Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Feb 6, 2025$0.1420Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Jun 5, 2024$0.1450Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Jun 5, 2024$0.1360Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Jun 5, 2024$0.0740Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024Mar 14, 2024$0.2610Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.0120Quarterly

Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology

Frequently Asked Questions About Fidelity Enhanced Large Cap Value ETF Dividends

What is the dividend yield for FELV?

FELV has a dividend yield of 1.39%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does FELV pay dividends?

FELV pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FELV?

The most recent ex-dividend date for FELV was September 18, 2026. See the full history in the payment table below.

Has FELV increased its dividend?

FELV has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 18, 2026.

How much dividend does FELV pay annually?

FELV paid $0.59 per share in distributions over the trailing 12 months (through Sep 18, 2026).