FELV Distribution History & Yield
Fidelity Enhanced Large Cap Value 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 | $0.145 | $14.50 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.145 | $14.50 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.145 | $14.50 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.145 | $14.50 | Estimated |
Estimated dates and amounts are projected from FELV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.58 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much FELV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,069 | $88,469 | $1,200 |
| $500 / month | 10,345 | $442,345 | $6,000 |
| $1,000 / month | 20,690 | $884,690 | $12,000 |
Based on the forward yield of 1.36%. $10,000 in FELV would currently pay about $136 a year ($11 a month on average). Model reinvestment and growth →
FELV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.145 | +2.1% |
| Jun 18, 2026 | — | $0.142 | -11.8% |
| Mar 20, 2026 | — | $0.161 | +11.8% |
| Dec 19, 2025 | — | $0.144 | -1.4% |
| Sep 19, 2025 | — | $0.146 | -0.7% |
| Jun 20, 2025 | — | $0.147 | +3.5% |
| Mar 21, 2025 | — | $0.142 | -2.1% |
| Dec 20, 2024 | — | $0.145 | +6.6% |
| Sep 20, 2024 | — | $0.136 | +83.8% |
| Jun 21, 2024 | — | $0.074 | -71.6% |
| Mar 15, 2024 | — | $0.261 | +2075.0% |
| Dec 28, 2023 | — | $0.012 | — |
Payout risk check
FELV's last 12 distributions were variable (consistency score 60/100).
Its share price moved +27.5% 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 Value ETF
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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.
Fund family: Fidelity Investments. Category: Large Value. 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.
FELV distribution FAQ
When is FELV's next ex-distribution date?
FELV'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 $0.145 per share, expected on Jan 1, 2027.
How often does FELV pay distributions?
FELV pays distributions every quarter, 4 times a year. The most recent payment was $0.145 per share with an ex-date of Sep 18, 2026.
What is FELV's distribution yield?
FELV's trailing 12-month distribution yield is 1.38%, based on $0.592 per share paid over the last year and a share price of $42.76. The forward yield, using the indicated annual rate of $0.58 per share, is 1.36%.
How much does FELV pay per share?
FELV pays about $0.145 per share each quarter, which works out to roughly $0.58 per share a year. 100 shares would collect about $58.00 a year.
Has FELV grown or cut its distribution?
Over the last year the regular payout changed +2.1%. As a fund, FELV'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 FELV do I need to earn $100 a month?
At the current forward yield of 1.36%, you would need about 2,069 shares of FELV (roughly $88,469 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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