FELV ETF last paid $0.14 per share as of Jun 18, 2026

FELV last paid $0.14 per share, with an ex-dividend date of Jun 18, 2026. FELV is Fidelity Enhanced Large Cap Value ETF.

Dividend Yield
1.48%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
-6.01%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 23, 2026$0.14Dividend
Mar 20, 2026Mar 24, 2026$0.16Dividend
Dec 19, 2025Dec 23, 2025$0.14Dividend
Sep 19, 2025Sep 23, 2025$0.15Dividend
Jun 20, 2025Jun 24, 2025$0.15Dividend
Mar 21, 2025Mar 25, 2025$0.14Dividend
Dec 20, 2024Dec 24, 2024$0.14Dividend
Sep 20, 2024Sep 24, 2024$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.30
20254$0.58
20244$0.62
20231$0.01

FELV ETF Dividends

FELV dividends yield 1.48%, paid on a quarterly basis. The most recent distribution was $0.1420 on 2026-06-18.

FELV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

FELV ETF Dividend Information

Annual Dividend: $0.57 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1420
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

FELV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.1420Dividend
2026-03-20$0.1610Dividend
2025-12-19$0.1440Dividend
2025-09-19$0.1460Dividend
2025-06-20$0.1470Dividend
2025-03-21$0.1420Dividend
2024-12-20$0.1450Dividend
2024-09-20$0.1360Dividend
2024-06-21$0.0740Dividend
2024-03-15$0.2610Dividend

Dividend Trend

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