Fidelity Fundamental Large Cap Core ETF (FFLC)
BATS
$60.80 as of Aug 14, 2026
Yield (TTM)1.0%
Annual dividend$0.58
Growth streak1 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 18, 2026
Last paidJun 23, 2026
Fidelity Fundamental Large Cap Core ETF (FFLC) currently yields 1.0%. FFLC pays quarterly; the most recent ex-dividend date was Jun 18, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-18 | 2026-06-23 | $0.128 | Quarterly |
| 2026-03-20 | 2026-03-24 | $0.118 | Quarterly |
| 2026 total | $0.246 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-23 | $0.228 | Quarterly |
| 2025-09-19 | 2025-09-23 | $0.109 | Quarterly |
| 2025-06-20 | 2025-06-24 | $0.130 | Quarterly |
| 2025-03-21 | 2025-03-25 | $0.118 | Quarterly |
| 2025 total | $0.585 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-24 | $0.098 | Quarterly |
| 2024-09-20 | 2024-09-24 | $0.113 | Quarterly |
| 2024-06-21 | 2024-06-25 | $0.105 | Quarterly |
| 2024-03-15 | 2024-03-20 | $0.062 | Quarterly |
| 2024 total | $0.378 | ||
| 2005 | |||
| 2005-04-21 | 2005-05-09 | $0.140 | Irregular |
| 2005-01-20 | 2005-02-07 | $0.140 | Irregular |
| 2005 total | $0.280 | ||
| 2004 | |||
| 2004-10-21 | 2004-11-08 | $0.130 | Irregular |
| 2004-07-15 | 2004-08-02 | $0.130 | Irregular |
| 2004-04-15 | 2004-05-03 | $0.130 | Irregular |
| 2004-01-22 | 2004-02-09 | $0.130 | Irregular |
| 2004 total | $0.520 | ||