FELV is Fidelity Investments's Fidelity Enhanced Large Cap Value ETF (Large Value). Trading at $42.89. Current dividend yield: 1.32%.
Dividend snapshot
| Annual dividend rate | $0.57 |
| Current yield | 1.32% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 11 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.1420 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $2.93B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.1420 |
| 2026-03-20 | $0.1610 |
| 2025-12-19 | $0.1440 |
| 2025-09-19 | $0.1460 |
| 2025-06-20 | $0.1470 |
| 2025-03-21 | $0.1420 |
| 2024-12-20 | $0.1450 |
| 2024-09-20 | $0.1360 |
About FELV
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.
Frequently asked
What is FELV's dividend yield?
FELV (Fidelity Enhanced Large Cap Value ETF) currently has a dividend yield of 1.32%, which works out to about $0.57 in annual dividend payments per share.
When is FELV's next ex-dividend date?
FELV's next ex-dividend date is Sep 18, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.
When did FELV last pay a dividend?
FELV's most recent dividend payment date was Jun 23, 2026.
How often does FELV pay dividends?
FELV pays dividends on a quarterly schedule.
Track FELV in DiviDrip
Add FELV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FELV and add your shares.
- View the FELV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FELV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.