FBCV ETF

FBCV ETF
$41.79
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FBCV last paid $0.13 per share, with an ex-dividend date of Sep 19, 2025. FBCV is Fidelity Blue Chip Value ETF.

Dividend Yield
1.22%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.13
YoY Growth
-23.55%

Distribution History

Ex-DatePay DateAmountType
Sep 19, 2025Sep 23, 2025$0.13Dividend
Jun 20, 2025Jun 24, 2025$0.15Dividend
Mar 21, 2025Mar 25, 2025$0.14Dividend
Dec 20, 2024Dec 24, 2024$0.13Dividend
Sep 20, 2024Sep 24, 2024$0.14Dividend
Jun 21, 2024Jun 25, 2024$0.15Dividend
Mar 15, 2024Mar 20, 2024$0.13Dividend
Dec 15, 2023Dec 20, 2023$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$0.42
20244$0.55
20234$0.49
20225$0.57
20216$0.92

FBCV ETF Dividends

FBCV dividends yield 1.22%, paid on a quarterly basis. The most recent distribution was $0.1270 on 2025-09-19.

FBCV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

FBCV total return includes reinvested dividends. FBCV high-yield alternatives are available in the ETF Screener.

Compare FBCV

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FBCV ETF Dividend Information

Annual Dividend: $0.51 • Paid Quarterly

Latest Dividend per Share$0.1270
Ex-Dividend DateSep 19, 2025
Payment FrequencyQuarterly

FBCV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.1270Dividend
2025-06-20$0.1550Dividend
2025-03-21$0.1400Dividend
2024-12-20$0.1310Dividend
2024-09-20$0.1450Dividend
2024-06-21$0.1480Dividend
2024-03-15$0.1280Dividend
2023-12-15$0.1290Dividend
2023-09-15$0.1290Dividend
2023-06-16$0.1360Dividend

Dividend Trend

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