FELG
FIDELITY ENHANCED LARGE CAP GROWTH ETF
FELG | AMEX
$42.38
+$0.15 (+0.36%)
Nov 2, 2026, 12:14 PM ET · Market open
Dividend Yield
0.37%
Annual Dividend
$0.16
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-6.02%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.037 | Feb 6, 2026 | Sep 18, 2026 | Sep 22, 2026 |
| Jun 18, 2026 | $0.046 | Feb 6, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| Mar 20, 2026 | $0.034 | Feb 6, 2026 | Mar 20, 2026 | Mar 24, 2026 |
| Dec 19, 2025 | $0.039 | Feb 6, 2025 | Dec 19, 2025 | Dec 23, 2025 |
| Sep 19, 2025 | $0.035 | Feb 6, 2025 | Sep 19, 2025 | Sep 23, 2025 |
| Jun 20, 2025 | $0.044 | Feb 6, 2025 | Jun 20, 2025 | Jun 24, 2025 |
| Mar 21, 2025 | $0.040 | Feb 6, 2025 | Mar 21, 2025 | Mar 25, 2025 |
| Dec 20, 2024 | $0.047 | Mar 22, 2024 | Dec 20, 2024 | Dec 24, 2024 |
| Sep 20, 2024 | $0.037 | Mar 22, 2024 | Sep 20, 2024 | Sep 24, 2024 |
| Jun 21, 2024 | $0.046 | Mar 22, 2024 | Jun 21, 2024 | Jun 25, 2024 |
| Mar 15, 2024 | $0.025 | Mar 14, 2024 | Mar 18, 2024 | Mar 20, 2024 |
| Dec 28, 2023 | $0.029 | Dec 27, 2023 | Dec 29, 2023 | Jan 3, 2024 |
| Nov 14, 2023 | $0.043 | - | Nov 14, 2023 | Nov 15, 2023 |
| Oct 13, 2023 | $0.138 | - | Oct 13, 2023 | Oct 16, 2023 |
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