Annual Dividend (TTM)
$0.3910
Quarterly
Dividend Yield
1.49%
Last ex-date: Mar 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
24.92%
1 consecutive years

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

FrequencyQuarterly
Last Payment$0.1010
Last Ex-DateMar 25, 2026
Last Payment DateMar 25, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)24.92%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3520
10-Year Average$0.3520
First PaymentMar 15, 2024

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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Fidelity Fundamental Large Cap Value ETF (FFLV) 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
Mar 25, 2026-Mar 25, 2026-$0.1010Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025-$0.0950Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025-$0.0970Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025-$0.0980Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Feb 6, 2025$0.1010Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Jun 5, 2024$0.0990Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Jun 5, 2024$0.0830Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Jun 5, 2024$0.0910Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024Mar 14, 2024$0.0400Quarterly