FFLG Distribution History & Yield
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.007 | $0.70 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.007 | $0.70 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.007 | $0.70 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.007 | $0.70 | Estimated |
Estimated dates and amounts are projected from FFLG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.028 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much FFLG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 42,858 | $1,434,000 | $1,200 |
| $500 / month | 214,286 | $7,170,000 | $6,000 |
| $1,000 / month | 428,572 | $14,340,000 | $12,000 |
Based on the forward yield of 0.08%. $10,000 in FFLG would currently pay about $8 a year ($1 a month on average). Model reinvestment and growth →
FFLG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.007 | +250.0% |
| Mar 20, 2026 | — | $0.002 | -50.0% |
| Dec 19, 2025 | — | $0.004 | -42.9% |
| Sep 19, 2025 | — | $0.031 Special | — |
| Jun 20, 2025 | — | $0.007 | +600.0% |
| Mar 21, 2025 | — | $0.001 | -93.8% |
| Dec 20, 2024 | — | $0.016 | +128.6% |
| Sep 20, 2024 | — | $0.007 | — |
| Dec 27, 2022 | — | $0.19 Special | — |
Payout risk check
FFLG's last 12 distributions were highly variable (consistency score 27/100).
Its share price moved +19.4% 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 Growth ETF
First distribution on our records: Dec 27, 2022. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FFLG distribution FAQ
When is FFLG's next ex-distribution date?
FFLG'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 $0.007 per share, expected on Oct 1, 2026.
How often does FFLG pay distributions?
FFLG pays distributions every quarter, 4 times a year. The most recent payment was $0.007 per share with an ex-date of Jun 18, 2026.
What is FFLG's distribution yield?
FFLG's trailing 12-month distribution yield is 0.04%, based on $0.013 per share paid over the last year and a share price of $33.46. The forward yield, using the indicated annual rate of $0.028 per share, is 0.08%.
How much does FFLG pay per share?
FFLG pays about $0.007 per share each quarter, which works out to roughly $0.028 per share a year. 100 shares would collect about $2.80 a year.
Has FFLG grown or cut its distribution?
As a fund, FFLG'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 FFLG do I need to earn $100 a month?
At the current forward yield of 0.08%, you would need about 42,858 shares of FFLG (roughly $1,434,000 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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