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TSE:FCUQ Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 28, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
CAD 0.14
Quarterly
Dividend Yield
0.71%
Forward yield
0.72%
Dividend Growth (TTM)
+4.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 28, 2026
Est. payment date
Dec 31, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15CAD 0.20Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:FCUQ dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 22, 2023CAD 0.13603
Mar 25, 2024CAD 0.10045
Jun 26, 2024CAD 0.12109
Sep 26, 2024CAD 0.14667
Dec 27, 2024CAD 0.13759
Mar 27, 2025CAD 0.13023
Jun 26, 2025CAD 0.12709
Sep 26, 2025CAD 0.12854
Dec 29, 2025CAD 0.1092
Mar 27, 2026CAD 0.12582
Jun 26, 2026CAD 0.17258
Sep 28, 2026CAD 0.13937

Dividend Growth (TTM YoY)​

-10.0%0.0%10.0%20.0%30.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:FCUQ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 25, 2024-8.6%
Jun 26, 2024-7.0%
Sep 26, 2024+17.1%
Dec 27, 2024+15.6%
Mar 27, 2025+24.2%
Jun 26, 2025+22.5%
Sep 26, 2025+3.8%
Dec 29, 2025-2.1%
Mar 27, 2026-8.4%
Jun 26, 2026-1.0%
Sep 28, 2026+4.5%

TSE:FCUQ Dividend History

TSE:FCUQ dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 28, 2026Sep 28, 2026Sep 30, 2026QuarterlyCAD 0.14
Jun 26, 2026Jun 26, 2026Jun 30, 2026QuarterlyCAD 0.17
Mar 27, 2026Mar 27, 2026Mar 31, 2026QuarterlyCAD 0.13
Dec 29, 2025Dec 29, 2025Dec 31, 2025QuarterlyCAD 0.11
Sep 26, 2025Sep 26, 2025Sep 30, 2025QuarterlyCAD 0.13
Jun 26, 2025Jun 26, 2025Jun 30, 2025QuarterlyCAD 0.13
Mar 27, 2025Mar 27, 2025Mar 31, 2025QuarterlyCAD 0.13
Dec 27, 2024Dec 27, 2024Dec 31, 2024QuarterlyCAD 0.14
Sep 26, 2024Sep 26, 2024Sep 30, 2024QuarterlyCAD 0.15
Jun 26, 2024Jun 26, 2024Jun 28, 2024QuarterlyCAD 0.12

The table shows Fidelity U.S. High Quality Index ETF Class L’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:FCUQ Annual Dividend Totals

TSE:FCUQ annual dividend totals
YearPayoutsTotal Per Share
20263CAD 0.4378
20254CAD 0.4951
20244CAD 0.5058
20234CAD 0.4375
20224CAD 0.437
20214CAD 0.36
20204CAD 0.4325
20194CAD 0.2775

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Fidelity U.S. High Quality Index ETF Class L pay dividends?
Yes, TSE:FCUQ has paid a dividend within the past 12 months. TSE:FCUQ pays dividends quarterly.
How much is Fidelity U.S. High Quality Index ETF Class L's dividend?
TSE:FCUQ’s most recent dividend was CAD 0.14 per share. TSE:FCUQ’s annual dividend yield is 0.71%.
When is Fidelity U.S. High Quality Index ETF Class L ex-dividend date?
Fidelity U.S. High Quality Index ETF Class L’s last ex-dividend date was Sep 28, 2026. Shareholders who own TSE:FCUQ ETF shares before this date received a dividend of CAD 0.14 per share on Sep 30, 2026. TSE:FCUQ’s next ex-dividend date has not been announced yet.
When is Fidelity U.S. High Quality Index ETF Class L dividend payment date?
Fidelity U.S. High Quality Index ETF Class L’s last dividend payment date was Sep 30, 2026. Shareholders who own TSE:FCUQ ETF shares before Sep 28, 2026 received CAD 0.14 per share.