FBCV Distribution History & Yield
Fidelity Blue Chip Value ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.12 | $12.00 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.12 | $12.00 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.12 | $12.00 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.12 | $12.00 | 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 $0.48 per share.
Distribution payment history
Last 25 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 | 2,500 | $107,800 | $1,200 |
| $500 / month | 12,500 | $539,000 | $6,000 |
| $1,000 / month | 25,000 | $1,078,000 | $12,000 |
Based on the forward yield of 1.11%. $10,000 in FBCV would currently pay about $111 a year ($9 a month on average). Model reinvestment and growth →
FBCV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 18, 2020 | — | $0.049 | +250.0% |
| Jun 19, 2020 | — | $0.014 | — |
Payout risk check
FBCV's last 12 distributions were very stable (consistency score 93/100).
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
First distribution on our records: Jun 19, 2020. 25 payments tracked. Data last refreshed Sep 9, 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 Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.12 per share, expected on Oct 1, 2026.
How often does FBCV pay distributions?
FBCV pays distributions every quarter, 4 times a year. The most recent payment was $0.12 per share with an ex-date of Jun 18, 2026.
What is FBCV's distribution yield?
FBCV's trailing 12-month distribution yield is 0.90%, based on $0.388 per share paid over the last year and a share price of $43.12. The forward yield, using the indicated annual rate of $0.48 per share, is 1.11%.
How much does FBCV pay per share?
FBCV pays about $0.12 per share each quarter, which works out to roughly $0.48 per share a year. 100 shares would collect about $48.00 a year.
Has FBCV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 10.4% 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 1.11%, you would need about 2,500 shares of FBCV (roughly $107,800 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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