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FELV — Fidelity Enhanced Large Cap Value ETF

NYSE Arca

Fidelity Enhanced Large Cap Value ETF

CompareBack to Screener
$41.60
+0.16(+0.39%)
O
41.67
H
41.71
L
41.50
V
428.1K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.58
Dividend Yield1.39%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 18, 2026

Dividend Overview

FELV pays a quarterly dividend of $0.145 per share ($0.58 a year, 1.39% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.58-6% 4 payments
2024$0.62+5033.3% 4 payments
2023$0.01+0% 1 payments

FELV — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.15Sep 22, 2026Sep 18, 2026Feb 6, 2026RegularUSD
Jun 18, 2026$0.14Jun 23, 2026Jun 18, 2026Feb 6, 2026RegularUSD
Mar 20, 2026$0.16Mar 24, 2026Mar 20, 2026Feb 6, 2026RegularUSD
Dec 19, 2025$0.14Dec 23, 2025Dec 19, 2025Feb 6, 2025RegularUSD
Sep 19, 2025$0.15Sep 23, 2025Sep 19, 2025Feb 6, 2025RegularUSD
Jun 20, 2025$0.15Jun 24, 2025Jun 20, 2025Feb 6, 2025RegularUSD
Mar 21, 2025$0.14Mar 25, 2025Mar 21, 2025Feb 6, 2025RegularUSD
Dec 20, 2024$0.15Dec 24, 2024Dec 20, 2024Jun 5, 2024RegularUSD
Sep 20, 2024$0.14Sep 24, 2024Sep 20, 2024Jun 5, 2024RegularUSD
Jun 21, 2024$0.07Jun 25, 2024Jun 21, 2024Jun 5, 2024RegularUSD
Mar 15, 2024$0.26Mar 20, 2024Mar 18, 2024Mar 14, 2024RegularUSD
Dec 28, 2023$0.01Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD