Cboe BZX · FFLC
Fidelity Fundamental Large Cap Core ETF dividends & splits
$59.32−0.74%
Close Sep 28, 2026 · split-adjustedYield0.84%Annualised from the latest payment
Latest dividend$0.125Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.58+54.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.125 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.128 | Regular |
| Mar 20, 2026 | Mar 24, 2026 | $0.118 | Regular |
| Dec 19, 2025 | Dec 23, 2025 | $0.228 | Regular |
| Sep 19, 2025 | Sep 23, 2025 | $0.109 | Regular |
| Jun 20, 2025 | Jun 24, 2025 | $0.13 | Regular |
| Mar 21, 2025 | Mar 25, 2025 | $0.118 | Regular |
| Dec 20, 2024 | Dec 24, 2024 | $0.098 | Regular |
| Sep 20, 2024 | Sep 24, 2024 | $0.113 | Regular |
| Jun 21, 2024 | Jun 25, 2024 | $0.105 | Regular |
| Mar 15, 2024 | Mar 20, 2024 | $0.062 | Regular |
| Apr 21, 2005 | May 9, 2005 | $0.14 | unknown |
| Jan 20, 2005 | Feb 7, 2005 | $0.14 | unknown |
| Oct 21, 2004 | Nov 8, 2004 | $0.13 | unknown |
| Jul 15, 2004 | Aug 2, 2004 | $0.13 | unknown |
| Apr 15, 2004 | May 3, 2004 | $0.13 | unknown |
| Jan 22, 2004 | Feb 9, 2004 | $0.13 | unknown |
Stock splits
Mar 17, 2003 · 5-for-2
All prices on Gainbot are adjusted for these splits.
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