Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
26.23
-0.01 (-0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
26.23
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
FFLV Dividend Information
FFLV has a dividend yield of 1.51% and paid $0.40 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
1.51%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
28.77%
Dividend Growth(1Y)
5.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-20 | $0.106 | 2026-03-24 |
| 2025-12-19 | $0.095 | 2025-12-23 |
| 2025-09-19 | $0.097 | 2025-09-23 |
| 2025-06-20 | $0.098 | 2025-06-24 |
| 2025-03-21 | $0.101 | 2025-03-25 |
| 2024-12-20 | $0.099 | 2024-12-24 |
| 2024-09-20 | $0.083 | 2024-09-24 |
| 2024-06-21 | $0.091 | 2024-06-25 |
| 2024-03-15 | $0.040 | 2024-03-20 |
* Dividend amounts are adjusted for stock splits when applicable.