FELV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.15
- Dividend Yield
- 1.38%
- Dividend Growth (TTM)
- +2.1%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 22, 2026
Sep 22, 2026
Quarterly
Forward yield
1.35%
1.35%
1 year, trailing
Est. payment date
Dec 22, 2026
Dec 22, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 28, 2023 | $0.012 |
| Mar 15, 2024 | $0.261 |
| Jun 21, 2024 | $0.074 |
| Sep 20, 2024 | $0.136 |
| Dec 20, 2024 | $0.145 |
| Mar 21, 2025 | $0.142 |
| Jun 20, 2025 | $0.147 |
| Sep 19, 2025 | $0.146 |
| Dec 19, 2025 | $0.144 |
| Mar 20, 2026 | $0.161 |
| Jun 18, 2026 | $0.142 |
| Sep 18, 2026 | $0.145 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 20, 2025 | +31.9% |
| Sep 19, 2025 | +20.1% |
| Dec 19, 2025 | -6.0% |
| Mar 20, 2026 | +20.3% |
| Jun 18, 2026 | +4.0% |
| Sep 18, 2026 | +2.1% |
FELV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Quarterly | $0.15 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Quarterly | $0.14 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Quarterly | $0.16 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Quarterly | $0.14 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Quarterly | $0.15 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Quarterly | $0.15 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Quarterly | $0.14 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Quarterly | $0.15 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Quarterly | $0.14 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Quarterly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.15 | Sep 22, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | $0.14 | Jun 23, 2026 | Jun 18, 2026 | Quarterly |
| Mar 20, 2026 | $0.16 | Mar 24, 2026 | Mar 20, 2026 | Quarterly |
| Dec 19, 2025 | $0.14 | Dec 23, 2025 | Dec 19, 2025 | Quarterly |
| Sep 19, 2025 | $0.15 | Sep 23, 2025 | Sep 19, 2025 | Quarterly |
| Jun 20, 2025 | $0.15 | Jun 24, 2025 | Jun 20, 2025 | Quarterly |
| Mar 21, 2025 | $0.14 | Mar 25, 2025 | Mar 21, 2025 | Quarterly |
| Dec 20, 2024 | $0.15 | Dec 24, 2024 | Dec 20, 2024 | Quarterly |
| Sep 20, 2024 | $0.14 | Sep 24, 2024 | Sep 20, 2024 | Quarterly |
| Jun 21, 2024 | $0.07 | Jun 25, 2024 | Jun 21, 2024 | Quarterly |
The table shows Fidelity Enhanced Large Cap Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FELV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.448 |
| 2025 | 4 | $0.579 |
| 2024 | 4 | $0.616 |
| 2023 | 1 | $0.012 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FELV ETF News
See More FELV News
FAQ
Does Fidelity Enhanced Large Cap Value ETF pay dividends?
Yes, FELV has paid a dividend within the past 12 months. FELV pays dividends quarterly.
How much is Fidelity Enhanced Large Cap Value ETF's dividend?
FELV’s most recent dividend was $0.15 per share. FELV’s annual dividend yield is 1.38%.
When is Fidelity Enhanced Large Cap Value ETF ex-dividend date?
Fidelity Enhanced Large Cap Value ETF’s last ex-dividend date was Sep 18, 2026. Shareholders who own FELV ETF shares before this date received a dividend of $0.15 per share on Sep 22, 2026. FELV’s next ex-dividend date has not been announced yet.
When is Fidelity Enhanced Large Cap Value ETF dividend payment date?
Fidelity Enhanced Large Cap Value ETF’s last dividend payment date was Sep 22, 2026. Shareholders who own FELV ETF shares before Sep 18, 2026 received $0.15 per share.