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FFLC Dividend History, Yield & Ex-Dividend Dates

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Fidelity Fundamental Large Cap Core ETF (FFLC) has a forward dividend yield of 1% and paid $0.6 per share in dividends over the trailing 12 months. FFLC distributes dividends quarterly, with the most recent ex-dividend date on Sep 18, 2026 and payment on Sep 22, 2026. FFLC’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Sep 18, 2026
Payment date​
Sep 22, 2026
Dividend Amount Per Share
$0.13
Quarterly
Dividend Yield
1%
Sector: General
Sector Average: 0.921%
Dividend Growth​
28 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

FFLC Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
Quarterly$0.13
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
Quarterly$0.13
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
Quarterly$0.12
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
Quarterly$0.23
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
Quarterly$0.11
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
Quarterly$0.13
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
Quarterly$0.12
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
Quarterly$0.10
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
Quarterly$0.11
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
Quarterly$0.10
The table shows FFLC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FFLC ETF News

FAQ

Does FFLC pay dividends?
Yes, FFLC has paid a dividend within the past 12 months.
    How much is FFLC's dividend?
    FFLC pays a dividend of $0.13 per share. FFLC's annual dividend yield is 1%.
      When is FFLC ex-dividend date?
      FFLC's previous ex-dividend date was on Sep 18, 2026. FFLC shareholders who own FFLC ETF before this date received FFLC's last dividend payment of $0.13 per share on Sep 22, 2026. FFLC's next ex-dividend date has not been announced yet.
        When is FFLC dividend payment date?
        FFLC's next quarterly payment date is on Sep 22, 2026, when FFLC shareholders who owned FFLC shares before Sep 18, 2026 received a dividend payment of $0.13 per share. Add FFLC to your watchlist to be reminded of FFLC's next dividend payment.
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