FELC
FIDELITY ENHANCED LARGE CAP CORE ETF
FELC | AMEX
$42.70
-$0.73 (-1.68%)
At close: Oct 30, 2026, 4:00 PM ET
$42.75
+$0.05 (+0.12%)
After-hours:
Oct 30, 2026, 7:29 PM ET
Dividend Yield
0.85%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
0.84%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.086 | Feb 6, 2026 | Sep 18, 2026 | Sep 22, 2026 |
| Jun 18, 2026 | $0.087 | Feb 6, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| Mar 20, 2026 | $0.102 | Feb 6, 2026 | Mar 20, 2026 | Mar 24, 2026 |
| Dec 19, 2025 | $0.086 | Feb 6, 2025 | Dec 19, 2025 | Dec 23, 2025 |
| Sep 19, 2025 | $0.081 | Feb 6, 2025 | Sep 19, 2025 | Sep 23, 2025 |
| Jun 20, 2025 | $0.091 | Feb 6, 2025 | Jun 20, 2025 | Jun 24, 2025 |
| Mar 21, 2025 | $0.093 | Feb 6, 2025 | Mar 21, 2025 | Mar 25, 2025 |
| Dec 20, 2024 | $0.093 | Mar 22, 2024 | Dec 20, 2024 | Dec 24, 2024 |
| Sep 20, 2024 | $0.078 | Mar 22, 2024 | Sep 20, 2024 | Sep 24, 2024 |
| Jun 21, 2024 | $0.079 | Mar 22, 2024 | Jun 21, 2024 | Jun 25, 2024 |
| Mar 15, 2024 | $0.089 | Mar 14, 2024 | Mar 18, 2024 | Mar 20, 2024 |
| Dec 28, 2023 | $0.010 | Dec 27, 2023 | Dec 29, 2023 | Jan 3, 2024 |
| Nov 14, 2023 | $0.071 | - | Nov 14, 2023 | Nov 15, 2023 |
| Oct 13, 2023 | $0.142 | - | Oct 13, 2023 | Oct 16, 2023 |
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