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Fidelity Fundamental Large Cap Growth ETF

FFLGBATSFidelityEquity

$32.51Today:- (-)1Y +14.16%

As of Oct 16, 2026 close

Assets (AUM)
$635.85M
Expense ratio
0.38%
Dividend yield
0.07%
Holdings
109
52-week range
$26.40$35.33
Volume (live)
-
Avg. volume (3M)
66.84K

FFLG ETF Dividends: Fidelity Fundamental Large Cap Growth 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 FFLG dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.0230
Quarterly
Dividend Yield
0.07%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−58.18%
Year-over-year change

Fidelity Fundamental Large Cap Growth ETF (FFLG) 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$0.0100
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

TTM Growth (YoY)−58.18%
3-Year CAGR−39.06%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1088
10-Year Average$0.1088
First PaymentDec 28, 2021

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 Growth ETF (FFLG) 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 Growth ETF (FFLG) 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$0.0100Quarterly
Jun 18, 2026Jun 18, 2026Jun 23, 2026Feb 6, 2026$0.0070Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Feb 6, 2026$0.0020Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 6, 2025$0.0040Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 6, 2025$0.0310Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025Feb 6, 2025$0.0070Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Feb 6, 2025$0.0010Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Jun 5, 2024$0.0160Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Jun 5, 2024$0.0070Quarterly
Dec 22, 2023-Dec 29, 2023-$0.1746-
Dec 27, 2022-Dec 30, 2022Dec 19, 2022$0.1900Quarterly
Dec 28, 2021-Dec 31, 2021Dec 16, 2021$0.1135Quarterly

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

Frequently Asked Questions About Fidelity Fundamental Large Cap Growth ETF Dividends

What is the dividend yield for FFLG?

FFLG has a dividend yield of 0.07%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does FFLG pay dividends?

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

What is the ex-dividend date for FFLG?

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

Has FFLG increased its dividend?

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

How much dividend does FFLG pay annually?

FFLG paid $0.02 per share in distributions over the trailing 12 months (through Sep 18, 2026).