Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
22.48
-0.12 (-0.52%)
At close: Aug 15, 2025, 4:00 PM
22.48
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
FFLV Dividend Information
FFLV has a dividend yield of 1.70% and paid $0.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
1.70%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
28.02%
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 20, 2025 | $0.098 | Jun 24, 2025 |
Mar 21, 2025 | $0.101 | Mar 25, 2025 |
Dec 20, 2024 | $0.099 | Dec 24, 2024 |
Sep 20, 2024 | $0.083 | Sep 24, 2024 |
Jun 21, 2024 | $0.091 | Jun 25, 2024 |
Mar 15, 2024 | $0.040 | Mar 20, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.