Fidelity Enhanced Large Cap Core ETFDividends
Dividends
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.36
per share
Dividend yield
0.82%
Schedule
Quarterly
4 payments a year
Last cut to $0.087 from $0.102 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 18 | Jun 18 | Jun 23 | $0.087 | cut from $0.102 |
| Mar 20 | Mar 20 | Mar 24 | $0.102 | raised from $0.086 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 23 | $0.086 | raised from $0.081 |
| Sep 19 | Sep 19 | Sep 23 | $0.081 | cut from $0.091 |
| Jun 20 | Jun 20 | Jun 24 | $0.091 | cut from $0.093 |
| Mar 21 | Mar 21 | Mar 25 | $0.093 | |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 24 | $0.093 | raised from $0.078 |
| Sep 20 | Sep 20 | Sep 24 | $0.078 | cut from $0.079 |
| Jun 21 | Jun 21 | Jun 25 | $0.079 | cut from $0.089 |
| Mar 15 | Mar 18 | Mar 20 | $0.089 | raised from $0.01 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.01 | cut from $0.071 |
| Nov 14 | Nov 14 | Nov 15 | $0.071 | cut from $0.142 |
| Oct 13 | Oct 13 | Oct 16 | $0.142 | |
13 payments since Oct 2023.