Cboe BZX · FBCV
Fidelity Blue Chip Value ETF dividends & splits
$41.47−0.75%
Close Sep 28, 2026 · split-adjustedYield1.11%Annualised from the latest payment
Latest dividend$0.115Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.05+90.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.115 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.12 | Regular |
| Mar 20, 2026 | Mar 24, 2026 | $0.141 | Regular |
| Dec 19, 2025 | Dec 23, 2025 | $0.629 | Regular |
| Sep 19, 2025 | Sep 23, 2025 | $0.127 | Regular |
| Jun 20, 2025 | Jun 24, 2025 | $0.155 | Regular |
| Mar 21, 2025 | Mar 25, 2025 | $0.14 | Regular |
| Dec 20, 2024 | Dec 24, 2024 | $0.131 | Regular |
| Sep 20, 2024 | Sep 24, 2024 | $0.145 | Regular |
| Jun 21, 2024 | Jun 25, 2024 | $0.148 | Regular |
| Mar 15, 2024 | Mar 20, 2024 | $0.128 | Regular |
| Dec 15, 2023 | Dec 20, 2023 | $0.129 | Regular |
| Sep 15, 2023 | Sep 20, 2023 | $0.129 | Regular |
| Jun 16, 2023 | Jun 22, 2023 | $0.136 | Regular |
| Mar 17, 2023 | Mar 22, 2023 | $0.097 | Regular |
| Dec 16, 2022 | Dec 21, 2022 | $0.274 | Regular |
| Sep 16, 2022 | Sep 21, 2022 | $0.098 | Regular |
| Jun 17, 2022 | Jun 23, 2022 | $0.108 | Regular |
| Mar 18, 2022 | Mar 23, 2022 | $0.087 | Regular |
| Dec 17, 2021 | Dec 22, 2021 | $0.684 | Regular |
| Sep 17, 2021 | Sep 22, 2021 | $0.093 | Regular |
| Jun 18, 2021 | Jun 23, 2021 | $0.08 | Regular |
| Mar 19, 2021 | Mar 24, 2021 | $0.065 | Regular |
| Dec 18, 2020 | Dec 23, 2020 | $0.043 | Regular |
| Sep 18, 2020 | Sep 23, 2020 | $0.049 | Regular |
| Jun 19, 2020 | Jun 24, 2020 | $0.014 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology