Fidelity Enhanced Large Cap Value ETF (FELV) Dividends
Last dividend for Fidelity Enhanced Large Cap Value ETF (FELV) as of June 4, 2026 is 0.16 USD. The forward dividend yield for FELV as of June 4, 2026 is 1.63%.
Dividend history for stock FELV (Fidelity Enhanced Large Cap Value ETF ) including historic stock price and split, spin-off and special dividends.
Fidelity Enhanced Large Cap Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-24 | 0.1610 USD (11.81%) | 36.24 USD | 36.24 USD |
| 2025-12-19 | 2025-12-23 | 0.1440 USD (-1.37%) | 34.66 USD | 34.66 USD |
| 2025-09-19 | 2025-09-23 | 0.1460 USD (-0.68%) | 33.53 USD | 33.53 USD |
| 2025-06-20 | 2025-06-24 | 0.1470 USD (3.52%) | 31.63 USD | 31.77 USD |
| 2025-03-21 | 2025-03-25 | 0.1420 USD (-2.07%) | 30.46 USD | 30.74 USD |
| 2024-12-20 | 2024-12-24 | 0.1450 USD (6.62%) | 30.05 USD | 30.47 USD |
| 2024-09-20 | 2024-09-24 | 0.1360 USD (83.78%) | 30.39 USD | 30.96 USD |
| 2024-06-21 | 2024-06-25 | 0.0740 USD (-71.65%) | 27.91 USD | 28.56 USD |
| 2024-03-15 | 2024-03-20 | 0.2610 USD (2075%) | 28.46 USD | 29.20 USD |
| 2023-12-28 | 2024-01-03 | 0.0120 USD | 25.93 USD | 26.85 USD |
FELV
Price: $39.59
Dividend Yield: 1.59%
Forward Dividend Yield: 1.63%
Dividend Per Share: 0.64 USD
Earnings Per Share: 1.77 USD
P/E Ratio: 20.50
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4