Fidelity Fundamental Large Cap Core ETFDividends
Dividends
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.58
per share
Dividend yield
0.98%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.128 from $0.118 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 | $0.128 | raised from $0.118 |
| Mar 20 | Mar 20 | Mar 24 | $0.118 | cut from $0.228 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 23 | $0.228 | raised from $0.109 |
| Sep 19 | Sep 19 | Sep 23 | $0.109 | cut from $0.13 |
| Jun 20 | Jun 20 | Jun 24 | $0.13 | raised from $0.118 |
| Mar 21 | Mar 21 | Mar 25 | $0.118 | raised from $0.098 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 24 | $0.098 | cut from $0.113 |
| Sep 20 | Sep 20 | Sep 24 | $0.113 | raised from $0.105 |
| Jun 21 | Jun 21 | Jun 25 | $0.105 | raised from $0.062 |
| Mar 15 | Mar 18 | Mar 20 | $0.062 | raised from $0.04 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 20 | $0.04 | cut from $0.041 |
| Sep 15 | Sep 18 | Sep 20 | $0.041 | cut from $0.044 |
| Jun 16 | Jun 20 | Jun 22 | $0.044 | cut from $0.081 |
| Mar 17 | Mar 20 | Mar 22 | $0.081 | cut from $0.15 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 21 | $0.15 | raised from $0.129 |
| Sep 16 | Sep 19 | Sep 21 | $0.129 | raised from $0.117 |
| Jun 17 | Jun 21 | Jun 23 | $0.117 | raised from $0.09 |
| Mar 18 | Mar 21 | Mar 23 | $0.09 | cut from $0.233 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 22 | $0.233 | raised from $0.091 |
| Sep 17 | Sep 20 | Sep 22 | $0.091 | |
20 payments since Sep 2021.