Fidelity Blue Chip Value ETF dividends

Last dividend for Fidelity Blue Chip Value ETF (FBCV) as of March 28, 2024 is 0.13 USD. The forward dividend yield for FBCV as of March 28, 2024 is 1.68%.

Dividend history for stock FBCV (Fidelity Blue Chip Value ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.

Fidelity Blue Chip Value ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-15 2023-12-20 0.1290 USD 29.10 USD 29.10 USD
2023-09-15 2023-09-20 0.1290 USD (-5.15%) 27.55 USD 27.55 USD
2023-06-16 2023-06-22 0.1360 USD (40.21%) 27.80 USD 27.80 USD
2023-03-17 2023-03-22 0.0970 USD (-64.60%) 26.05 USD 26.18 USD
2022-12-16 2022-12-21 0.2740 USD (179.59%) 27.44 USD 27.67 USD
2022-09-16 2022-09-21 0.0980 USD (-9.26%) 26.70 USD 27.19 USD
2022-06-17 2022-06-23 0.1080 USD (24.14%) 25.27 USD 25.83 USD
2022-03-18 2022-03-23 0.0870 USD (-87.28%) 28.43 USD 29.18 USD
2021-12-17 2021-12-22 0.6840 USD (635.48%) 27.90 USD 28.72 USD
2021-09-17 2021-09-22 0.0930 USD (16.25%) 26.89 USD 28.33 USD
2021-06-18 2021-06-23 0.0800 USD (23.08%) 26.18 USD 27.68 USD
2021-03-19 2021-03-24 0.0650 USD (51.16%) 25.14 USD 26.65 USD
2020-12-18 2020-12-23 0.0430 USD (-12.24%) 22.38 USD 23.78 USD
2020-09-18 2020-09-23 0.0490 USD (250%) 19.67 USD 20.94 USD
2020-06-19 2020-06-24 0.0140 USD 18.70 USD 19.95 USD

FBCV

Price: 31.10USD

52 week price:
25.67
31.10

Dividend Yield: 0.94%

5-year range yield:
0.21%
7.14%

Forward Dividend Yield: 1.68%

Payout Ratio: 3.17%

Payout Ratio Range:
3.17%
3.17%

Dividend Per Share: 0.52 USD

Earnings Per Share: 16.28 USD

P/E Ratio: 1.80

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 17121

Market Capitalization: 120.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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