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.

Annual Dividend (TTM)

$0.5790

5x/year

Dividend Yield

1.65%

Last ex-date: Jun 24, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

16.50%

Year-over-year change

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

Frequency5x/year

Last Payment$0.1470

Last Ex-DateJun 24, 2026

Last Payment DateJun 24, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)16.50%

3-Year CAGR127.88%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3775

10-Year Average$0.3775

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 24, 2026	-	Jun 24, 2026	-	$0.1470	Quarterly
Mar 25, 2026	-	Mar 25, 2026	-	$0.1420	Quarterly
Mar 20, 2026	Mar 20, 2026	Mar 24, 2026	-	$0.1610	Quarterly
Dec 19, 2025	Dec 19, 2025	Dec 23, 2025	Feb 6, 2025	$0.1440	Quarterly
Sep 19, 2025	Sep 19, 2025	Sep 23, 2025	Feb 6, 2025	$0.1460	Quarterly
Jun 20, 2025	Jun 20, 2025	Jun 24, 2025	-	$0.1470	Quarterly
Mar 21, 2025	Mar 21, 2025	Mar 25, 2025	Feb 6, 2025	$0.1420	Quarterly
Dec 20, 2024	Dec 20, 2024	Dec 24, 2024	Jun 5, 2024	$0.1450	Quarterly
Sep 20, 2024	Sep 20, 2024	Sep 24, 2024	Jun 5, 2024	$0.1360	Quarterly
Jun 21, 2024	Jun 21, 2024	Jun 25, 2024	Jun 5, 2024	$0.0740	Quarterly
Mar 15, 2024	Mar 18, 2024	Mar 20, 2024	Mar 14, 2024	$0.2610	Quarterly
Dec 28, 2023	Dec 29, 2023	Jan 3, 2024	Dec 27, 2023	$0.0120	Quarterly

Frequently Asked Questions About Fidelity Enhanced Large Cap Value ETF Dividends

What is the dividend yield for FELV?

FELV has a dividend yield of 1.65% based on current price and annual dividend payments.

When does FELV pay dividends?

FELV pays dividends 5x/year. 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 is June 24, 2026. See the full history in the payment table below.

Has FELV increased its dividend?

Review the growth metrics section to analyze FELV's dividend growth trends and historical payout patterns.

How much dividend does FELV pay annually?

FELV pays an annual dividend of $0.58 per share based on recent distributions.