TSE:FCUV Dividend History, Yield & Ex-Dividend Dates
Fidelity US Value Index ETF Series L Trust Units (TSE:FCUV) has a forward dividend yield of 1.49% and paid C$0.29 per share in dividends over the trailing 12 months. TSE:FCUV distributes dividends quarterly, with the most recent ex-dividend date on Sep 28, 2026 and payment on Sep 30, 2026. TSE:FCUV’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 28, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
C$0.24Quarterly
Dividend Yield
1.49%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
7 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FCUV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | C$0.24 |
Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Quarterly | C$0.05 |
Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Quarterly | C$0.05 |
Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Quarterly | C$0.07 |
Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | C$0.07 |
Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | C$0.06 |
Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | C$0.06 |
Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Quarterly | C$0.05 |
Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | C$0.06 |
Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | C$0.04 |
FCUV ETF News
FAQ
Does TSE:FCUV pay dividends?
Yes, TSE:FCUV has paid a dividend within the past 12 months.
How much is TSE:FCUV's dividend?
TSE:FCUV pays a dividend of C$0.24 per share. TSE:FCUV's annual dividend yield is 1.49%.
When is TSE:FCUV ex-dividend date?
TSE:FCUV's previous ex-dividend date was on Sep 28, 2026. TSE:FCUV shareholders who own TSE:FCUV ETF before this date received TSE:FCUV's last dividend payment of C$0.24 per share on Sep 30, 2026. TSE:FCUV's next ex-dividend date has not been announced yet.
When is TSE:FCUV dividend payment date?
TSE:FCUV's next quarterly payment date is on Sep 30, 2026, when TSE:FCUV shareholders who owned TSE:FCUV shares before Sep 28, 2026 received a dividend payment of C$0.24 per share. Add TSE:FCUV to your watchlist to be reminded of TSE:FCUV's next dividend payment.