FBCV Distribution History & Yield
Fidelity Blue Chip Value ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.115 | $11.50 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.115 | $11.50 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.115 | $11.50 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.115 | $11.50 | Estimated |
Estimated dates and amounts are projected from FBCV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.46 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much FBCV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,609 | $112,855 | $1,200 |
| $500 / month | 13,044 | $564,274 | $6,000 |
| $1,000 / month | 26,087 | $1,128,548 | $12,000 |
Based on the forward yield of 1.06%. $10,000 in FBCV would currently pay about $106 a year ($9 a month on average). Model reinvestment and growth →
FBCV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.115 | -4.2% |
| Jun 18, 2026 | — | $0.12 | -14.9% |
| Mar 20, 2026 | — | $0.141 | +11.0% |
| Dec 19, 2025 | — | $0.629 Special | — |
| Sep 19, 2025 | — | $0.127 | -18.1% |
| Jun 20, 2025 | — | $0.155 | +10.7% |
| Mar 21, 2025 | — | $0.14 | +6.9% |
| Dec 20, 2024 | — | $0.131 | -9.7% |
| Sep 20, 2024 | — | $0.145 | -2.0% |
| Jun 21, 2024 | — | $0.148 | +15.6% |
| Mar 15, 2024 | — | $0.128 | -0.8% |
| Dec 15, 2023 | — | $0.129 | +0.0% |
| Sep 15, 2023 | — | $0.129 | -5.1% |
| Jun 16, 2023 | — | $0.136 | +40.2% |
| Mar 17, 2023 | — | $0.097 | -64.6% |
| Dec 16, 2022 | — | $0.274 | +179.6% |
| Sep 16, 2022 | — | $0.098 | -9.3% |
| Jun 17, 2022 | — | $0.108 | +24.1% |
| Mar 18, 2022 | — | $0.087 | -6.5% |
| Dec 17, 2021 | — | $0.684 Special | — |
| Sep 17, 2021 | — | $0.093 | +16.2% |
| Jun 18, 2021 | — | $0.08 | +23.1% |
| Mar 19, 2021 | — | $0.065 | +51.2% |
| Dec 18, 2020 | — | $0.043 | -12.2% |
Payout risk check
FBCV's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +27.0% 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 Value ETF
Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks).
Fund family: Fidelity Investments. Category: Large Value. First distribution on our records: Jun 19, 2020. 26 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
FBCV distribution FAQ
When is FBCV's next ex-distribution date?
FBCV's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.115 per share, expected on Jan 1, 2027.
How often does FBCV pay distributions?
FBCV pays distributions every quarter, 4 times a year. The most recent payment was $0.115 per share with an ex-date of Sep 18, 2026.
What is FBCV's distribution yield?
FBCV's trailing 12-month distribution yield is 0.87%, based on $0.376 per share paid over the last year and a share price of $43.26. The forward yield, using the indicated annual rate of $0.46 per share, is 1.06%.
How much does FBCV pay per share?
FBCV pays about $0.115 per share each quarter, which works out to roughly $0.46 per share a year. 100 shares would collect about $46.00 a year.
Has FBCV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 6.0% a year (-32.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FBCV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FBCV do I need to earn $100 a month?
At the current forward yield of 1.06%, you would need about 2,609 shares of FBCV (roughly $112,855 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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