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Fidelity Fundamental Large Cap Core ETF

FFLCBATSFidelityEquity

$58.72Today:- (-)1Y +14.63%

As of Oct 16, 2026 close

Assets (AUM)
$1.22B
Expense ratio
0.38%
Dividend yield
1.01%
Holdings
122
52-week range
$49.40$61.14
Volume (live)
-
Avg. volume (3M)
103.76K

FFLC ETF Dividends: Fidelity Fundamental Large Cap Core 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 FFLC dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5990
Quarterly
Dividend Yield
1.01%
Last ex-date: Sep 18, 2026
5-Year CAGR
+22.16%
Compound annual growth rate
Dividend Growth
+31.65%
2 consecutive years

Fidelity Fundamental Large Cap Core ETF (FFLC) 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$0.1250
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)+31.65%
3-Year CAGR+6.38%
5-Year CAGR+22.16%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4306
10-Year Average$0.3947
First PaymentJun 19, 2020

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 Fundamental Large Cap Core ETF (FFLC) 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 Fundamental Large Cap Core ETF (FFLC) 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$0.1250Quarterly
Jun 18, 2026Jun 18, 2026Jun 23, 2026Feb 6, 2026$0.1280Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Feb 6, 2026$0.1180Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 6, 2025$0.2280Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 6, 2025$0.1090Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025Feb 6, 2025$0.1300Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Feb 6, 2025$0.1180Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Jun 5, 2024$0.0980Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Jun 5, 2024$0.1130Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Jun 5, 2024$0.1050Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024Mar 14, 2024$0.0620Quarterly
Dec 15, 2023Dec 18, 2023Dec 20, 2023Dec 14, 2023$0.0400Quarterly
Sep 15, 2023Sep 18, 2023Sep 20, 2023Sep 14, 2023$0.0410Quarterly
Jun 16, 2023Jun 20, 2023Jun 22, 2023Jun 15, 2023$0.0440Quarterly
Mar 17, 2023Mar 20, 2023Mar 22, 2023Mar 16, 2023$0.0810Quarterly
Dec 16, 2022Dec 19, 2022Dec 21, 2022Dec 15, 2022$0.1500Quarterly
Sep 16, 2022Sep 19, 2022Sep 21, 2022Sep 15, 2022$0.1290Quarterly
Jun 17, 2022Jun 21, 2022Jun 23, 2022Jun 16, 2022$0.1170Quarterly
Mar 18, 2022Mar 21, 2022Mar 23, 2022Mar 17, 2022$0.0900Quarterly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Mar 18, 2021$0.2330Quarterly
Sep 17, 2021Sep 20, 2021Sep 22, 2021Mar 18, 2021$0.0910Quarterly
Jun 18, 2021Jun 21, 2021Jun 23, 2021Mar 18, 2021$0.0860Quarterly
Mar 19, 2021Mar 22, 2021Mar 24, 2021Mar 18, 2021$0.0880Quarterly
Dec 30, 2020Dec 31, 2020Jan 5, 2021Dec 29, 2020$0.0070Quarterly
Dec 18, 2020-Dec 23, 2020Dec 17, 2020$0.1360Quarterly
Sep 18, 2020-Sep 23, 2020Sep 17, 2020$0.0570Quarterly
Jun 19, 2020-Jun 24, 2020Jun 18, 2020$0.0150Quarterly

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

Frequently Asked Questions About Fidelity Fundamental Large Cap Core ETF Dividends

What is the dividend yield for FFLC?

FFLC has a dividend yield of 1.01%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does FFLC pay dividends?

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

What is the ex-dividend date for FFLC?

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

Has FFLC increased its dividend?

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

How much dividend does FFLC pay annually?

FFLC paid $0.60 per share in distributions over the trailing 12 months (through Sep 18, 2026).