Fidelity Enhanced Large Cap Value ETF Dividend History
FELVETF · NYSE Arca
$43.22
+$0.22 (+0.51%)
EOD Oct 29, 2026
Does FELV pay a dividend?
Yes. FELV pays quarterly: $0.59 per share over the last twelve months, a trailing yield of 1.37%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -6.0% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.37%: the 4 payments of the last twelve months ($0.59) divided by today's price. Forward yield 1.34%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 12 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 18, 2026 | $0.14 | +2.1% |
| Jun 18, 2026 | $0.14 | -11.8% |
| Mar 20, 2026 | $0.16 | +11.8% |
| Dec 19, 2025 | $0.14 | -1.4% |
| Sep 19, 2025 | $0.15 | -0.7% |
| Jun 20, 2025 | $0.15 | +3.5% |
| Mar 21, 2025 | $0.14 | -2.1% |
| Dec 20, 2024 | $0.14 | +6.6% |
| Sep 20, 2024 | $0.14 | +83.8% |
| Jun 21, 2024 | $0.07 | -71.6% |
| Mar 15, 2024 | $0.26 | +2075.0% |
| Dec 28, 2023 | $0.01 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.45 | |
| 2025 | 4 | $0.58 | -6.0% |
| 2024 | 4 | $0.62 | |
| 2023 | 1 | $0.01 |
FELV dividend questions
How much does FELV pay in dividends?+
The latest dividend was $0.14 per share, ex-dividend Sep 18, 2026. Over the last twelve months FELV paid $0.59 per share, and $0.58 in 2025. FELV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is FELV's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. FELV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is FELV's dividend yield?+
A trailing 12-month yield of 1.37%: $0.59 per share paid, divided by the Oct 29, 2026 close of $43.22. The latest payment taken 4 times a year gives a forward yield of 1.34%.
Is FELV's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the FELV holdings.