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FBCV Ex Dividend Date
FBCV Ex Dividend Date shows the ex-dividend date of Fidelity Blue Chip Value ETF along with dividend yield, payout ratio, and dividend history for FBCV.
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Last update date: July 24, 2026
When is the FBCV Ex Dividend Date?
The FBCV Ex Dividend Date is on June 18, 2026.
| Company | Fidelity Blue Chip Value ETF |
|---|---|
| Stock Symbol | FBCV - AMEX |
| FBCV Stock Price | $40.67 |
| FBCV Ex-Dividend Date | June 18, 2026 |
| FBCV Dividend Record Date | June 18, 2026 |
| FBCV Dividend Declaration Date | February 6, 2026 |
| FBCV Dividend Payout Date | June 23, 2026 |
| FBCV Dividend Period | Quarterly |
| FBCV Dividend Payout | $0.12 Per Share |
| FBCV Annual Dividend | $1.02 Per Share |
| FBCV Dividend Payout Ratio | 6.25% |
| FBCV Dividend Yield | 2.5% |
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FBCV Dividend History
| FBCV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/18/2026 | 06/23/2026 | Quarterly | $0.12000 | |
| 03/20/2026 | 03/24/2026 | Quarterly | $0.14100 | |
| 12/19/2025 | 12/23/2025 | Quarterly | $0.62900 | |
| 09/19/2025 | 09/23/2025 | Quarterly | $0.12700 | |
| 06/20/2025 | 06/24/2025 | Quarterly | $0.15500 | +10.71% |
| 03/21/2025 | 03/25/2025 | Quarterly | $0.14000 | +6.87% |
| 12/20/2024 | 12/24/2024 | Quarterly | $0.13100 | -9.66% |
| 09/20/2024 | 09/24/2024 | Quarterly | $0.14500 | -2.03% |
| 06/21/2024 | 06/25/2024 | Quarterly | $0.14800 | +15.63% |
| 03/15/2024 | 03/20/2024 | Quarterly | $0.12800 | -0.78% |
| 12/15/2023 | 12/20/2023 | Quarterly | $0.12900 | |
| 09/15/2023 | 09/20/2023 | Quarterly | $0.12900 | -5.15% |
| 06/16/2023 | 06/22/2023 | Quarterly | $0.13600 | +40.21% |
| 03/17/2023 | 03/22/2023 | Quarterly | $0.09700 | -64.60% |
| 12/16/2022 | 12/21/2022 | Quarterly | $0.27400 | +179.59% |
| 09/16/2022 | 09/21/2022 | Quarterly | $0.09800 | -9.26% |
| 06/17/2022 | 06/23/2022 | Quarterly | $0.10800 | +24.14% |
| 03/18/2022 | 03/23/2022 | Quarterly | $0.08700 | -87.28% |
| 12/17/2021 | 12/22/2021 | Quarterly | $0.68400 | +635.48% |
| 09/17/2021 | 09/22/2021 | Quarterly | $0.09300 | +16.25% |
| 06/18/2021 | 06/23/2021 | Quarterly | $0.08000 | +23.08% |
| 03/19/2021 | 03/24/2021 | Quarterly | $0.06500 | +51.16% |
| 12/18/2020 | 12/23/2020 | Quarterly | $0.04300 | -12.24% |
| 09/18/2020 | 09/23/2020 | Quarterly | $0.04900 | +250.00% |
| 06/19/2020 | 06/24/2020 | Quarterly | $0.01400 |
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