Fidelity U.S. Value ETF (TSX:FCUV)
Canada
· Delayed Price · Currency is CAD 24.95
-0.11 (-0.44%)
Apr 28, 2026, 3:59 PM EST
TSX:FCUV Dividend Information
TSX:FCUV has a dividend yield of 0.97% and paid 0.24 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
0.97%
Annual Dividend
0.24 CAD
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
16.39%
Dividend Growth(1Y)
10.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-27 | 0.04636 CAD | 2026-03-31 |
| 2025-12-29 | 0.06947 CAD | 2025-12-31 |
| 2025-09-26 | 0.07182 CAD | 2025-09-30 |
| 2025-06-26 | 0.05561 CAD | 2025-06-30 |
| 2025-03-27 | 0.06327 CAD | 2025-03-31 |
| 2024-12-27 | 0.05363 CAD | 2024-12-31 |
| 2024-09-26 | 0.05897 CAD | 2024-09-30 |
| 2024-06-26 | 0.0439 CAD | 2024-06-28 |
| 2024-03-25 | 0.04943 CAD | 2024-03-28 |
| 2023-12-22 | 0.06917 CAD | 2023-12-29 |
| 2023-09-26 | 0.03892 CAD | 2023-09-29 |
| 2023-06-27 | 0.06107 CAD | 2023-06-30 |
| 2023-03-28 | 0.04333 CAD | 2023-03-31 |
| 2022-03-28 | 0.34216 CAD | 2022-03-31 |
| 2021-12-24 | 0.03909 CAD | 2021-12-31 |
| 2021-09-27 | 0.03049 CAD | 2021-09-30 |
| 2021-06-25 | 0.0448 CAD | 2021-06-30 |
* Dividend amounts are adjusted for stock splits when applicable.