FFLC Distribution History & Yield
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core 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 | $0.125 | $12.50 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.125 | $12.50 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.125 | $12.50 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.125 | $12.50 | Estimated |
Estimated dates and amounts are projected from FFLC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.50 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much FFLC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,400 | $139,560 | $1,200 |
| $500 / month | 12,000 | $697,800 | $6,000 |
| $1,000 / month | 24,000 | $1,395,600 | $12,000 |
Based on the forward yield of 0.86%. $10,000 in FFLC would currently pay about $86 a year ($7 a month on average). Model reinvestment and growth →
FFLC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.125 | -2.3% |
| Jun 18, 2026 | — | $0.128 | +8.5% |
| Mar 20, 2026 | — | $0.118 | -48.2% |
| Dec 19, 2025 | — | $0.228 | +109.2% |
| Sep 19, 2025 | — | $0.109 | -16.2% |
| Jun 20, 2025 | — | $0.13 | +10.2% |
| Mar 21, 2025 | — | $0.118 | +20.4% |
| Dec 20, 2024 | — | $0.098 | -13.3% |
| Sep 20, 2024 | — | $0.113 | +7.6% |
| Jun 21, 2024 | — | $0.105 | +69.4% |
| Mar 15, 2024 | — | $0.062 | +55.0% |
| Dec 15, 2023 | — | $0.04 | -2.4% |
| Sep 15, 2023 | — | $0.041 | -6.8% |
| Jun 16, 2023 | — | $0.044 | -45.7% |
| Mar 17, 2023 | — | $0.081 | -46.0% |
| Dec 16, 2022 | — | $0.15 | +16.3% |
| Sep 16, 2022 | — | $0.129 | +10.3% |
| Jun 17, 2022 | — | $0.117 | +30.0% |
| Mar 18, 2022 | — | $0.09 | -61.4% |
| Dec 17, 2021 | — | $0.233 | +156.0% |
| Sep 17, 2021 | — | $0.091 | +5.8% |
| Jun 18, 2021 | — | $0.086 | -2.3% |
| Mar 19, 2021 | — | $0.088 | +1157.1% |
| Dec 30, 2020 | — | $0.007 | -94.9% |
Payout risk check
FFLC's last 12 distributions were variable (consistency score 62/100).
Its share price moved +11.7% 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 Covington Trust - Fidelity Fundamental Large Cap Core ETF
First distribution on our records: Jun 19, 2020. 27 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
FFLC distribution FAQ
When is FFLC's next ex-distribution date?
FFLC'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 $0.125 per share, expected on Jan 1, 2027.
How often does FFLC pay distributions?
FFLC pays distributions every quarter, 4 times a year. The most recent payment was $0.125 per share with an ex-date of Sep 18, 2026.
What is FFLC's distribution yield?
FFLC's trailing 12-month distribution yield is 1.03%, based on $0.599 per share paid over the last year and a share price of $58.15. The forward yield, using the indicated annual rate of $0.50 per share, is 0.86%.
How much does FFLC pay per share?
FFLC pays about $0.125 per share each quarter, which works out to roughly $0.50 per share a year. 100 shares would collect about $50.00 a year.
Has FFLC grown or cut its distribution?
FFLC has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 8.0% a year (+31.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FFLC do I need to earn $100 a month?
At the current forward yield of 0.86%, you would need about 2,400 shares of FFLC (roughly $139,560 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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