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Fidelity Enhanced Large Cap Value Etf Stock (FELV) Dividend Overview

  • Fidelity Enhanced Large Cap Value Etf (FELV) currently pays a dividend of $0.145 per share with annual dividend yield of 1.36% and price-to-earnings ratio of -.
  • Fidelity Enhanced Large Cap Value Etf (FELV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Fidelity Enhanced Large Cap Value Etf (FELV) most recent ex-dividend date occurred on September 18, 2026 with dividend payment of $0.145 per share received on September 22, 2026. Shareholders eligible for this dividend payment owned FELV stock before or on this ex-dividend date.
Ex-dividend date
09/18/2026
Annual Dividend
$0.58
Dividend Yield
1.36%
P/E Ratio
-

Fidelity Enhanced Large Cap Value Etf Stock (FELV) Dividend History

Table below shows the detailed dividend history of Fidelity Enhanced Large Cap Value Etf Stock (FELV). In 2026, the first Fidelity Enhanced Large Cap Value Etf’s dividend date was on March 20, 2026 with a dividend of $0.161 per share, representing a 11.81% increase from $0.144 per share on December 19, 2025. This rise in FELV’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/18/2026 CD $0.145 02/06/2026 09/18/2026 09/22/2026
06/18/2026 CD $0.142 02/06/2026 06/18/2026 06/23/2026
03/20/2026 CD $0.161 02/06/2026 03/20/2026 03/24/2026
12/19/2025 CD $0.144 02/06/2025 12/19/2025 12/23/2025
09/19/2025 CD $0.146 02/06/2025 09/19/2025 09/23/2025
06/20/2025 CD $0.147 02/06/2025 06/20/2025 06/24/2025
03/21/2025 CD $0.142 02/06/2025 03/21/2025 03/25/2025
12/20/2024 CD $0.145 06/05/2024 12/20/2024 12/24/2024
09/20/2024 CD $0.136 06/05/2024 09/20/2024 09/24/2024
06/21/2024 CD $0.074 06/05/2024 06/21/2024 06/25/2024
03/15/2024 CD $0.261 03/14/2024 03/18/2024 03/20/2024
12/28/2023 CD $0.012 12/27/2023 12/29/2023 01/03/2024
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