Annual Dividend (TTM)
$0.3910
5x/year
FFLV
(BATS)Fidelity Fundamental Large Cap Value ETF
$25.03-- (--)
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FFLV ETF Dividends: Fidelity Fundamental Large Cap Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.56%
Last ex-date: Jun 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
4.55%
Year-over-year change
Fidelity Fundamental Large Cap Value ETF (FFLV) 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$0.0980
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)4.55%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3037
10-Year Average$0.3037
First PaymentMar 15, 2024
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 Value ETF (FFLV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 24, 2026 | - | Jun 24, 2026 | - | $0.0980 | Quarterly |
| Mar 25, 2026 | - | Mar 25, 2026 | - | $0.1010 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | - | $0.1060 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | - | $0.0950 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | - | $0.0970 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | - | $0.0980 | Quarterly |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Feb 6, 2025 | $0.1010 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Jun 5, 2024 | $0.0990 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Jun 5, 2024 | $0.0830 | Quarterly |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Jun 5, 2024 | $0.0910 | Quarterly |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | Mar 14, 2024 | $0.0400 | Quarterly |
Frequently Asked Questions About Fidelity Fundamental Large Cap Value ETF Dividends
What is the dividend yield for FFLV?
FFLV has a dividend yield of 1.56% based on current price and annual dividend payments.
When does FFLV pay dividends?
FFLV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FFLV?
The most recent ex-dividend date for FFLV is June 24, 2026. See the full history in the payment table below.
Has FFLV increased its dividend?
Review the growth metrics section to analyze FFLV's dividend growth trends and historical payout patterns.
How much dividend does FFLV pay annually?
FFLV pays an annual dividend of $0.39 per share based on recent distributions.