TSX : FCUV.TO

Fidelity U.S. Value ETF — Dividend History

$27.75 CAD

$0.18 (0.65%)

Volume
33.37K
Average Volume
72.9K
Market Capitalization
$3.89B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$28.14
Year Low
$20.51
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.05045

Per Share
Last Ex-Dividend Date

2026-06-26

Declaration Date

2026-06-19

Payable Date

2026-06-30

FCUV.TO Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-26 Quarterly 0.05045 2026-06-19 2026-06-26 2026-06-30
2026-03-27 Quarterly 0.04636 2026-03-20 2026-03-27 2026-03-31
2025-12-29 Quarterly 0.07132 2025-12-18 2025-12-29 2025-12-31
2025-09-26 Quarterly 0.07182 2025-09-19 2025-09-26 2025-09-30
2025-06-26 Quarterly 0.05561 2025-06-19 2025-06-26 2025-06-30
2025-03-27 Quarterly 0.06327 2025-03-20 2025-03-27 2025-03-31
2024-12-27 Quarterly 0.05363 2024-12-18 2024-12-27 2024-12-31
2024-09-26 Quarterly 0.05897 2024-09-19 2024-09-26 2024-09-30
2024-06-26 Quarterly 0.0439 2024-06-19 2024-06-26 2024-06-28
2024-03-25 Quarterly 0.04943 2024-03-19 2024-03-26 2024-03-28
2023-12-22 Quarterly 0.06917 2023-12-18 2023-12-27 2023-12-29
2023-09-26 Quarterly 0.03892 2023-09-20 2023-09-27 2023-09-29
2023-06-27 Quarterly 0.06107 2023-06-21 2023-06-28 2023-06-30
2023-03-28 Quarterly 0.04333 2023-03-09 2023-03-29 2023-03-31
2022-03-28 Quarterly 0.342 2022-03-22 2022-03-29 2022-03-31
2021-12-24 Quarterly 0.03909 2021-12-29 2021-12-31
2021-09-27 Quarterly 0.03049 2021-09-21 2021-09-28 2021-09-30
2021-06-25 Quarterly 0.045 2021-06-21 2021-06-28 2021-06-30
2021-03-26 Quarterly 0.0242 2021-03-22 2021-03-29 2021-03-31
2020-12-24 Quarterly 0.224 2020-12-29 2020-12-31
2020-09-25 Quarterly 0.092 2020-09-21 2020-09-28 2020-09-30