ARCA:FELV
Fidelity Enhanced Large Cap Value ETF | |
| $ 41.96 0.23 ( +0.55%) 04:00 PM EST | |
PE Ratio:
19.99
PB Ratio:
2.92
Volume:
162.80K
Dividend Yield %:
1.41
| |
| Last Holding update 2026-05-26 | 343 Stocks (81 new) |
| Value $2.63 Bil | Turnover 23 % |
Registrant: Fidelity Enhanced Large Cap Value ETF
| |
FELV ETF Historical Dividends and Yields -Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF (FELV) pays a dividend yield of 1.41% ($0.59 per share annually). The payout ratio is 0.49. The 5-year dividend growth rate is 8.71%. Fidelity Enhanced Large Cap Value ETF has been paying dividends since 2023.
Below is Fidelity Enhanced Large Cap Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 11.47% | 1.57% |
| 3 Year | 9.14% | 1.83% |
| 5 Year | 8.71% | 0% |
| 10 Year | 7.95% | 3.03% |
Fidelity Enhanced Large Cap Value ETF Dividend History & Ex-Dividend Dates
Complete history of 11 dividend payments by Fidelity Enhanced Large Cap Value ETF since 2023. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | USD 0.142 | 0000-00-00 | 2026-06-23 | 2026-02-06 |
| 2026-03-20 | USD 0.161 | 0000-00-00 | 2026-03-24 | 2026-02-06 |
| 2025-12-19 | USD 0.144 | 0000-00-00 | 2025-12-23 | 2025-02-06 |
| 2025-09-19 | USD 0.146 | 0000-00-00 | 2025-09-23 | 0000-00-00 |
| 2025-06-20 | USD 0.147 | 0000-00-00 | 2025-06-24 | 0000-00-00 |
| 2025-03-21 | USD 0.142 | 0000-00-00 | 2025-03-25 | 0000-00-00 |
| 2024-12-20 | USD 0.145 | 0000-00-00 | 2024-12-24 | 0000-00-00 |
| 2024-09-20 | USD 0.136 | 0000-00-00 | 2024-09-24 | 0000-00-00 |
| 2024-06-21 | USD 0.074 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-15 | USD 0.261 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-28 | USD 0.012 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FELV Dividend
What is Fidelity Enhanced Large Cap Value ETF's (FELV) current dividend yield?
Fidelity Enhanced Large Cap Value ETF (FELV) currently has a dividend yield of 1.41%, paying $0.59 per share annually. The forward yield is 0%.
What is Fidelity Enhanced Large Cap Value ETF's payout ratio?
Fidelity Enhanced Large Cap Value ETF's payout ratio is 0.49, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Fidelity Enhanced Large Cap Value ETF been paying dividends?
Fidelity Enhanced Large Cap Value ETF has been paying dividends since 2023, a 3-year track record.
Is Fidelity Enhanced Large Cap Value ETF's dividend growing?
Fidelity Enhanced Large Cap Value ETF's dividend has grown at an annualized rate of 8.71% over the past 5 years and 7.95% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Fidelity Enhanced Large Cap Value ETF's complete dividend data?
Above this section you'll find Fidelity Enhanced Large Cap Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Fidelity Enhanced Large Cap Value ETF as an investment, visit the Fidelity Enhanced Large Cap Value ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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