Fidelity Blue Chip Value ETF (FBCV)
BATS: FBCV · Real-Time Price · USD
37.95
+0.06 (0.17%)
Feb 27, 2026, 4:00 PM EST - Market closed

FBCV Dividend Information

FBCV has a dividend yield of 2.77% and paid $1.05 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.77%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
47.49%
Dividend Growth
90.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-12-19$0.6292025-12-192025-12-23
2025-09-19$0.1272025-09-192025-09-23
2025-06-20$0.1552025-06-202025-06-24
2025-03-21$0.1402025-03-212025-03-25
2024-12-20$0.1312024-12-202024-12-24
2024-09-20$0.1452024-09-202024-09-24
2024-06-21$0.1482024-06-212024-06-25
2024-03-15$0.1282024-03-182024-03-20
2023-12-15$0.1292023-12-182023-12-20
2023-09-15$0.1292023-09-182023-09-20
2023-06-16$0.1362023-06-202023-06-22
2023-03-17$0.0972023-03-202023-03-22
2022-12-16$0.2742022-12-192022-12-21
2022-09-16$0.0982022-09-192022-09-21
2022-06-17$0.1082022-06-212022-06-23
2022-03-18$0.0872022-03-212022-03-23
2021-12-17$0.6842021-12-202021-12-22
2021-09-17$0.0932021-09-202021-09-22
2021-06-18$0.0802021-06-212021-06-23
2021-03-19$0.0652021-03-222021-03-24
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts