FFLV Ex Dividend Date

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

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Last update date: July 24, 2026

When is the FFLV Ex Dividend Date?

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

Company	Fidelity Fundamental Large Cap Value ETF
Stock Symbol	FFLV - AMEX
FFLV Stock Price	$28.31
FFLV Ex-Dividend Date	June 18, 2026
FFLV Dividend Record Date
FFLV Dividend Declaration Date
FFLV Dividend Payout Date
FFLV Dividend Period	Quarterly
FFLV Dividend Payout	$0.10 Per Share
FFLV Annual Dividend	$0.39 Per Share
FFLV Dividend Payout Ratio	30.06%
FFLV Dividend Yield	1.38%

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FFLV Dividend History

FFLV Ex Dividend Date	Payout Date	Period	Dividend	Change
03/21/2025	03/25/2025	Quarterly	$0.10100	+2.02%
12/20/2024	12/24/2024	Quarterly	$0.09900	+19.28%
09/20/2024	09/24/2024	Quarterly	$0.08300	-8.79%
06/21/2024	06/25/2024	Quarterly	$0.09100	+127.50%
03/15/2024	03/20/2024	Quarterly	$0.04000