FBCG Distribution History & Yield

Fidelity Blue Chip Growth ETF

ETF Annual payer
$62.36
+0.39% today
as of Sep 9, 2026
TTM yield
0.01%
$0.005/share over the last 12 months, plus $0.02 in special distributions
Forward yield
0.01%
$0.005/share indicated annual rate
Annual distribution
$0.005
per share, forward
Per payment
$0.005
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Sep 18, 2026 Estimated
in 9 days
Next pay date
Oct 2, 2026
in 23 days
Last ex-distribution date
Sep 19, 2025
$0.005 per share
Expense ratio
n/a
assets n/a
Consistency
49/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
5.7
since Dec 18, 2020
1y total return
+22.3%
price +22.3% + distributions 0.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 18, 2026 (in 9 days) Oct 2, 2026 $0.005 $0.50 Estimated

Estimated dates and amounts are projected from FBCG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.005 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Dec 18, 2020 to Dec 19, 2025; most recent $0.02$0.00$0.03$0.06Dec 18, 2020: $0.002Dec '20Dec 15, 2023: $0.008Dec '23Sep 20, 2024: $0.003Sep '24Dec 20, 2024: $0.053 (special)Dec '24Sep 19, 2025: $0.005Sep '25Dec 19, 2025: $0.02 (special)Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.005$0.012020: $0.002$0.00220202021: $0.0020212022: $0.0020222023: $0.008$0.00820232024: $0.003$0.00320242025: $0.005$0.00520252026 (YTD): $0.002026 YTD

How much FBCG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month240,000$14,966,400$1,200
$500 / month1,200,000$74,832,001$6,000
$1,000 / month2,400,000$149,664,001$12,000

Based on the forward yield of 0.01%. $10,000 in FBCG would currently pay about $1 a year ($0 a month on average). Model reinvestment and growth →

FBCG distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 $0.02 Special
Sep 19, 2025 $0.005 +66.7%
Dec 20, 2024 $0.053 Special
Sep 20, 2024 $0.003 -62.5%
Dec 15, 2023 $0.008 +300.0%
Dec 18, 2020 $0.002

Payout risk check

Distribution stabilityElevated risk

FBCG's last 12 distributions were highly variable (consistency score 49/100).

Its share price moved +22.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Fidelity Blue Chip Growth ETF

First distribution on our records: Dec 18, 2020. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FBCG distribution FAQ

When is FBCG's next ex-distribution date?

FBCG's next ex-distribution date is Sep 18, 2026 (in 9 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.005 per share, expected on Oct 2, 2026.

How often does FBCG pay distributions?

FBCG pays distributions once a year, 1 times a year. The most recent payment was $0.005 per share with an ex-date of Sep 19, 2025.

What is FBCG's distribution yield?

FBCG's trailing 12-month distribution yield is 0.01%, based on $0.005 per share paid over the last year and a share price of $62.36. The forward yield, using the indicated annual rate of $0.005 per share, is 0.01%.

How much does FBCG pay per share?

FBCG pays about $0.005 per share each year, which works out to roughly $0.005 per share a year. 100 shares would collect about $0.50 a year.

Has FBCG grown or cut its distribution?

FBCG has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +66.7%. There has been no cut to a regular payment in the last 5 years.

How many shares of FBCG do I need to earn $100 a month?

At the current forward yield of 0.01%, you would need about 240,000 shares of FBCG (roughly $14,966,400 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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