FELV Dividend
Fidelity Enhanced Large Cap Value ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.36%
- Annual dividend
- $0.59
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $43.59
- Market cap
- $3.6B
Is FELV a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.36% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.
FELV dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1450 | Quarterly | ||
| $0.1420 | Quarterly | ||
| $0.1610 | Quarterly | ||
| $0.1440 | Quarterly | ||
| $0.1460 | Quarterly | ||
| $0.1470 | Quarterly | ||
| $0.1420 | Quarterly | ||
| $0.1450 | Quarterly | ||
| $0.1360 | Quarterly | ||
| $0.0740 | Quarterly | ||
| $0.2610 | Quarterly | ||
| $0.0120 | Irregular | ||
| — | $0.0850 | Monthly |
How much would FELV pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FELV dividend income →FELV appears in
Other financial services dividend ETFs
Closest to FELV on yield.
- XLVState Street Health Care Select Sector SPDR ETF1.36%
- DEUSXtrackers Russell US Multifactor ETF1.36%
- AELVHarbor AlphaEdge Large Cap Value ETF1.36%
- CAPEDoubleLine Shiller CAPE U.S. Equities ETF1.36%
- SIZEiShares MSCI USA Size Factor ETF1.36%
- FASDirexion Daily Financial Bull 3X ETF1.36%
- ISCBiShares Morningstar Small-Cap ETF1.35%
- FXZFirst Trust Materials AlphaDEX Fund1.37%
Frequently asked questions
- Does FELV pay a dividend?
- Yes. Fidelity Enhanced Large Cap Value ETF pays a quarterly dividend, currently yielding 1.36% based on trailing twelve-month payments of $0.59 per share.
- How much does FELV pay in dividends?
- $0.59 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next FELV ex-dividend date?
- No upcoming ex-dividend date is currently on record for FELV. Dates appear here once the company declares them.