Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS
$29.20 as of Aug 14, 2026
Yield (TTM)1.3%
Annual dividend$0.39
Growth streak1 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 18, 2026
Last paidJun 23, 2026
Fidelity Fundamental Large Cap Value ETF (FFLV) currently yields 1.3%. FFLV 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 | $0.092 | Quarterly |
| 2026-03-20 | 2026-03-24 | $0.106 | Quarterly |
| 2026 total | $0.198 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-23 | $0.095 | Quarterly |
| 2025-09-19 | 2025-09-23 | $0.097 | Quarterly |
| 2025-06-20 | 2025-06-24 | $0.098 | Quarterly |
| 2025-03-21 | 2025-03-25 | $0.101 | Quarterly |
| 2025 total | $0.391 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-24 | $0.099 | Quarterly |
| 2024-09-20 | 2024-09-24 | $0.083 | Quarterly |
| 2024-06-21 | 2024-06-25 | $0.091 | Quarterly |
| 2024-03-15 | 2024-03-20 | $0.040 | Quarterly |
| 2024 total | $0.313 | ||