Is Fidelity Enhanced Large Cap Value ETF (FELV) a Buy, Sell, or Hold?
AMEX : FELV
Fidelity Enhanced Large Cap Value ETF — Dividend History
$41.25 USD
$0.33 (0.81%)
- Volume
- 131.4K
- Average Volume
- 158.47K
- Market Capitalization
- $3.21B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $41.48
- Year Low
- $31.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.142
Per Share
Last Ex-Dividend Date
2026-06-18
Declaration Date
2026-02-06
Payable Date
2026-06-23
FELV Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-18 | Quarterly | 0.142 | 2026-02-06 | 2026-06-18 | 2026-06-23 |
| 2026-03-20 | Quarterly | 0.161 | 2026-02-06 | 2026-03-20 | 2026-03-24 |
| 2025-12-19 | Quarterly | 0.144 | 2025-02-06 | 2025-12-19 | 2025-12-23 |
| 2025-09-19 | Quarterly | 0.146 | 2025-02-06 | 2025-09-19 | 2025-09-23 |
| 2025-06-20 | Quarterly | 0.147 | 2025-02-06 | 2025-06-20 | 2025-06-24 |
| 2025-03-21 | Quarterly | 0.142 | 2025-02-06 | 2025-03-21 | 2025-03-25 |
| 2024-12-20 | Quarterly | 0.145 | 2024-06-05 | 2024-12-20 | 2024-12-24 |
| 2024-09-20 | Quarterly | 0.136 | 2024-06-05 | 2024-09-20 | 2024-09-24 |
| 2024-06-21 | Quarterly | 0.074 | 2024-06-05 | 2024-06-21 | 2024-06-25 |
| 2024-03-15 | Quarterly | 0.261 | 2024-03-14 | 2024-03-18 | 2024-03-20 |
| 2023-12-28 | Quarterly | 0.012 | 2023-12-27 | 2023-12-29 | 2024-01-03 |
| 2023-11-14 | Quarterly | 0.085 |