FELG Distribution History & Yield
Fidelity Enhanced Large Cap Growth 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 | $0.037 | $3.70 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.037 | $3.70 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.037 | $3.70 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.037 | $3.70 | Estimated |
Estimated dates and amounts are projected from FELG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.148 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much FELG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 8,109 | $347,757 | $1,200 |
| $500 / month | 40,541 | $1,738,784 | $6,000 |
| $1,000 / month | 81,082 | $3,477,568 | $12,000 |
Based on the forward yield of 0.35%. $10,000 in FELG would currently pay about $35 a year ($3 a month on average). Model reinvestment and growth →
FELG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.037 | -19.6% |
| Jun 18, 2026 | — | $0.046 | +35.3% |
| Mar 20, 2026 | — | $0.034 | -12.8% |
| Dec 19, 2025 | — | $0.039 | +11.4% |
| Sep 19, 2025 | — | $0.035 | -20.5% |
| Jun 20, 2025 | — | $0.044 | +10.0% |
| Mar 21, 2025 | — | $0.04 | -14.9% |
| Dec 20, 2024 | — | $0.047 | +27.0% |
| Sep 20, 2024 | — | $0.037 | -19.6% |
| Jun 21, 2024 | — | $0.046 | +84.0% |
| Mar 15, 2024 | — | $0.025 | -13.8% |
| Dec 28, 2023 | — | $0.029 | — |
Payout risk check
FELG's last 12 distributions were fairly stable (consistency score 83/100).
Its share price moved +4.3% 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 Growth ETF
The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. 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. The fund is non-diversified.
Fund family: Fidelity Investments. Category: Large Growth. 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.
FELG distribution FAQ
When is FELG's next ex-distribution date?
FELG'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 $0.037 per share, expected on Jan 1, 2027.
How often does FELG pay distributions?
FELG pays distributions every quarter, 4 times a year. The most recent payment was $0.037 per share with an ex-date of Sep 18, 2026.
What is FELG's distribution yield?
FELG's trailing 12-month distribution yield is 0.36%, based on $0.156 per share paid over the last year and a share price of $42.89. The forward yield, using the indicated annual rate of $0.148 per share, is 0.35%.
How much does FELG pay per share?
FELG pays about $0.037 per share each quarter, which works out to roughly $0.148 per share a year. 100 shares would collect about $14.80 a year.
Has FELG grown or cut its distribution?
Over the last year the regular payout changed -6.0%. As a fund, FELG'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 FELG do I need to earn $100 a month?
At the current forward yield of 0.35%, you would need about 8,109 shares of FELG (roughly $347,757 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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