FELC Distribution History & Yield
Fidelity Enhanced Large Cap Core ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.086 | $8.60 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.086 | $8.60 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.086 | $8.60 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.086 | $8.60 | Estimated |
Estimated dates and amounts are projected from FELC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.344 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much FELC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,489 | $149,930 | $1,200 |
| $500 / month | 17,442 | $749,651 | $6,000 |
| $1,000 / month | 34,884 | $1,499,302 | $12,000 |
Based on the forward yield of 0.80%. $10,000 in FELC would currently pay about $80 a year ($7 a month on average). Model reinvestment and growth →
FELC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.086 | -1.1% |
| Jun 18, 2026 | — | $0.087 | -14.7% |
| Mar 20, 2026 | — | $0.102 | +18.6% |
| Dec 19, 2025 | — | $0.086 | +6.2% |
| Sep 19, 2025 | — | $0.081 | -11.0% |
| Jun 20, 2025 | — | $0.091 | -2.2% |
| Mar 21, 2025 | — | $0.093 | +0.0% |
| Dec 20, 2024 | — | $0.093 | +19.2% |
| Sep 20, 2024 | — | $0.078 | -1.3% |
| Jun 21, 2024 | — | $0.079 | -11.2% |
| Mar 15, 2024 | — | $0.089 | +790.0% |
| Dec 28, 2023 | — | $0.01 | — |
Payout risk check
FELC's last 12 distributions were variable (consistency score 72/100).
Its share price moved +15.3% 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 Enhanced Large Cap Core ETF
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
Fund family: Fidelity Investments. Category: Large Blend. First distribution on our records: Dec 28, 2023. 12 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
FELC distribution FAQ
When is FELC's next ex-distribution date?
FELC'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 $0.086 per share, expected on Jan 1, 2027.
How often does FELC pay distributions?
FELC pays distributions every quarter, 4 times a year. The most recent payment was $0.086 per share with an ex-date of Sep 18, 2026.
What is FELC's distribution yield?
FELC's trailing 12-month distribution yield is 0.84%, based on $0.361 per share paid over the last year and a share price of $42.98. The forward yield, using the indicated annual rate of $0.344 per share, is 0.80%.
How much does FELC pay per share?
FELC pays about $0.086 per share each quarter, which works out to roughly $0.344 per share a year. 100 shares would collect about $34.40 a year.
Has FELC grown or cut its distribution?
Over the last year the regular payout changed +0.8%. As a fund, FELC'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 FELC do I need to earn $100 a month?
At the current forward yield of 0.80%, you would need about 3,489 shares of FELC (roughly $149,930 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| SPYMState Street SPDR Portfolio S&P 500 ETF | ETF | $90.99 | 1.00% | $0.956 | Quarterly | Dec 11 Est. | |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | ETF | $243.12 | 1.50% | $3.72 | Quarterly | Dec 29 Est. | |
| RSPInvesco S&P 500 Equal Weight ETF | ETF | $216.54 | 1.47% | $3.18 | Quarterly | Dec 21 Est. | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | ETF | $166.40 | 1.01% | $1.812 | Quarterly | Dec 15 Est. |