Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
27.52
-0.12 (-0.43%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FFLV Dividend Information
FFLV has a dividend yield of 1.42% and paid $0.39 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
1.42%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
27.88%
Dividend Growth(1Y)
2.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-18 | $0.092 | 2026-06-23 |
| 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.