— Know what they know.
Not Investment Advice

FBCV Dividends

Fidelity Blue Chip Value ETF
1W: -1.6% 1M: -4.6% 3M: +1.7% YTD: +15.1% 1Y: +22.5% 3Y: +56.9% 5Y: +61.4%
$41.10
+0.42 (+1.03%)
 
Weekly Expected Move ±1.5%
$40 $40 $41 $42 $42
ETF CBOE · AUM $164.1M

Dividend Overview

1.74%
Dividend Yield
$—
Annual Dividend
37.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (26 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-09-18 $0.1150 $0.1150 239.06% Quarterly
2026-06-18 $0.1200 $0.1200 259.31% Quarterly
2026-03-20 $0.1410 $0.1410 296.09% Quarterly
2025-12-19 $0.6290 $0.6290 294.32% Quarterly
2025-09-19 $0.1270 $0.1270 162.07% Quarterly
2025-06-20 $0.1550 $0.1550 177.44% Quarterly
2025-03-21 $0.1400 $0.1400 177.53% Quarterly
2024-12-20 $0.1310 $0.1310 174.57% Quarterly
2024-09-20 $0.1450 $0.1450 169.91% Quarterly
2024-06-21 $0.1480 $0.1480 177.94% Quarterly
2024-03-15 $0.1280 $0.1280 173.42% Quarterly
2023-12-15 $0.1290 $0.1290 170.37% Quarterly
2023-09-15 $0.1290 $0.1290 225.21% Quarterly
2023-06-16 $0.1360 $0.1360 217.63% Quarterly
2023-03-17 $0.0970 $0.0970 220.40% Quarterly
2022-12-16 $0.2740 $0.2740 204.92% Quarterly
2022-09-16 $0.0980 $0.0980 359.32% Quarterly
2022-06-17 $0.1080 $0.1080 376.31% Quarterly
2022-03-18 $0.0870 $0.0870 323.51% Quarterly
2021-12-17 $0.6840 $0.6840 321.03% Quarterly
2021-09-17 $0.0930 $0.0930 99.19% Quarterly
2021-06-18 $0.0800 $0.0800 85.62% Quarterly
2021-03-19 $0.0650 $0.0650 64.17% Quarterly
2020-12-18 $0.0430 $0.0430 44.58% Quarterly
2020-09-18 $0.0490 $0.0490 30.09% Quarterly
2020-06-19 $0.0140 $0.0140 7.02% Quarterly

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms