Fidelity U.S. Value Currency Neutral ETF (TSX:FCVH)
Canada
· Delayed Price · Currency is CAD 22.36
-0.23 (-1.02%)
Mar 5, 2026, 3:44 PM EST
TSX:FCVH Dividend Information
TSX:FCVH has a dividend yield of 0.98% and paid 0.22 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.98%
Annual Dividend
0.22 CAD
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
17.15%
Dividend Growth(1Y)
14.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-29 | 0.06492 CAD | 2025-12-31 |
| 2025-09-26 | 0.06489 CAD | 2025-09-30 |
| 2025-06-26 | 0.05113 CAD | 2025-06-30 |
| 2025-03-27 | 0.04018 CAD | 2025-03-31 |
| 2024-12-27 | 0.051 CAD | 2024-12-31 |
| 2024-09-26 | 0.0544 CAD | 2024-09-30 |
| 2024-06-26 | 0.05353 CAD | 2024-06-28 |
| 2024-03-25 | 0.03377 CAD | 2024-03-28 |
| 2023-12-22 | 0.0091 CAD | 2023-12-29 |
| 2023-09-26 | 0.03646 CAD | 2023-09-29 |
| 2023-06-27 | 0.04595 CAD | 2023-06-30 |
| 2023-03-28 | 0.03761 CAD | 2023-03-31 |
| 2022-03-28 | 0.35588 CAD | 2022-03-31 |
| 2021-12-24 | 0.04506 CAD | 2021-12-31 |
| 2021-09-27 | 0.03262 CAD | 2021-09-30 |
| 2021-06-25 | 0.05151 CAD | 2021-06-30 |
| 2021-03-26 | 0.02439 CAD | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.