Fidelity Enhanced Large Cap Value ETFDividends
Dividends
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.59
per share
Dividend yield
1.38%
Schedule
Quarterly
4 payments a year
Last cut to $0.142 from $0.161 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 | $0.142 | cut from $0.161 |
| Mar 20 | Mar 20 | Mar 24 | $0.161 | raised from $0.144 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 23 | $0.144 | cut from $0.146 |
| Sep 19 | Sep 19 | Sep 23 | $0.146 | cut from $0.147 |
| Jun 20 | Jun 20 | Jun 24 | $0.147 | raised from $0.142 |
| Mar 21 | Mar 21 | Mar 25 | $0.142 | cut from $0.145 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 24 | $0.145 | raised from $0.136 |
| Sep 20 | Sep 20 | Sep 24 | $0.136 | raised from $0.074 |
| Jun 21 | Jun 21 | Jun 25 | $0.074 | cut from $0.261 |
| Mar 15 | Mar 18 | Mar 20 | $0.261 | raised from $0.012 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.012 | cut from $0.085 |
| Nov 14 | $0.085 | |||
12 payments since Nov 2023.