FFLV is Fidelity Investments's Fidelity Fundamental Large Cap Value ETF (Large Value). Trading at $28.98. Current dividend yield: 1.28%.
Dividend snapshot
| Annual dividend rate | $0.37 |
| Current yield | 1.28% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 15 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.0920 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $17M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.0920 |
| 2026-03-20 | $0.1060 |
| 2025-12-19 | $0.0950 |
| 2025-09-19 | $0.0970 |
| 2025-06-20 | $0.0980 |
| 2025-03-21 | $0.1010 |
| 2024-12-20 | $0.0990 |
| 2024-09-20 | $0.0830 |
About FFLV
The fund will normally invest at least 80% of the fund’s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
Frequently asked
What is FFLV's dividend yield?
FFLV (Fidelity Fundamental Large Cap Value ETF) currently has a dividend yield of 1.28%, which works out to about $0.37 in annual dividend payments per share.
When is FFLV's next ex-dividend date?
FFLV's next ex-dividend date is Sep 18, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did FFLV last pay a dividend?
FFLV's most recent dividend payment date was Jun 23, 2026.
How often does FFLV pay dividends?
FFLV pays dividends on a quarterly schedule.
Track FFLV in DiviDrip
Add FFLV 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 FFLV and add your shares.
- View the FFLV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FFLV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.