Does FELV pay a dividend?

Yes. Fidelity Enhanced Large Cap Value ETF pays a quarterly dividend, currently yielding 1.38% 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.

FELV Dividend

Fidelity Enhanced Large Cap Value ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.38%
Annual dividend: $0.59
Payout ratio: —
Frequency: Quarterly
Share price: $42.96
Market cap: $3.3B

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 median1.38% against a median of 2.78%. 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.

Peak $0.5800 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 12 dividend payments for FELV, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 18, 2026	June 23, 2026	$0.1420	Quarterly
March 20, 2026	March 24, 2026	$0.1610	Quarterly
December 19, 2025	December 23, 2025	$0.1440	Quarterly
September 19, 2025	September 23, 2025	$0.1460	Quarterly
June 20, 2025	June 24, 2025	$0.1470	Quarterly
March 21, 2025	March 25, 2025	$0.1420	Quarterly
December 20, 2024	December 24, 2024	$0.1450	Quarterly
September 20, 2024	September 24, 2024	$0.1360	Quarterly
June 21, 2024	June 25, 2024	$0.0740	Quarterly
March 15, 2024	March 20, 2024	$0.2610	Quarterly
December 28, 2023	January 3, 2024	$0.0120	Irregular
November 14, 2023	—	$0.0850	Monthly

How much would FELV pay you?

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FELV appears in

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Frequently asked questions

Does FELV pay a dividend?: Yes. Fidelity Enhanced Large Cap Value ETF pays a quarterly dividend, currently yielding 1.38% 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.