FELV Ex Dividend Date

FELV Ex Dividend Date shows the ex-dividend date of Fidelity Enhanced Large Cap Value ETF along with dividend yield, payout ratio, and dividend history for FELV.

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Last update date: July 24, 2026

When is the FELV Ex Dividend Date?

The FELV Ex Dividend Date is on June 18, 2026.

Company	Fidelity Enhanced Large Cap Value ETF
Stock Symbol	FELV - AMEX
FELV Stock Price	$41.23
FELV Ex-Dividend Date	June 18, 2026
FELV Dividend Record Date	June 18, 2026
FELV Dividend Declaration Date	February 6, 2026
FELV Dividend Payout Date	June 23, 2026
FELV Dividend Period	Quarterly
FELV Dividend Payout	$0.14 Per Share
FELV Annual Dividend	$0.59 Per Share
FELV Dividend Payout Ratio	35.29%
FELV Dividend Yield	1.44%

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FELV Dividend History

FELV Ex Dividend Date	Payout Date	Period	Dividend	Change
06/18/2026	06/23/2026	Quarterly	$0.14200
03/20/2026	03/24/2026	Quarterly	$0.16100
12/19/2025	12/23/2025	Quarterly	$0.14400
09/19/2025	09/23/2025	Quarterly	$0.14600
06/20/2025	06/24/2025	Quarterly	$0.14700	+3.52%
03/21/2025	03/25/2025	Quarterly	$0.14200	-2.07%
12/20/2024	12/24/2024	Quarterly	$0.14500	+6.62%
09/20/2024	09/24/2024	Quarterly	$0.13600	+83.78%
06/21/2024	06/25/2024	Quarterly	$0.07400	-71.65%
03/15/2024	03/20/2024	Quarterly	$0.26100
12/28/2023	01/03/2024	Quarterly	$0.01200