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 |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.01 | $1.00 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.01 | $1.00 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.01 | $1.00 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.01 | $1.00 | 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 $0.04 per share.
Distribution payment history
Last 10 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 | 30,000 | $956,100 | $1,200 |
| $500 / month | 150,000 | $4,780,500 | $6,000 |
| $1,000 / month | 300,000 | $9,561,000 | $12,000 |
Based on the forward yield of 0.13%. $10,000 in FFLG would currently pay about $13 a year ($1 a month on average). Model reinvestment and growth →
FFLG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.01 | +42.9% |
| 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 34/100).
Its share price moved +8.1% 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. 10 payments tracked. Data last refreshed Oct 26, 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 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 $0.01 per share, expected on Jan 1, 2027.
How often does FFLG pay distributions?
FFLG pays distributions every quarter, 4 times a year. The most recent payment was $0.01 per share with an ex-date of Sep 18, 2026.
What is FFLG's distribution yield?
FFLG's trailing 12-month distribution yield is 0.07%, based on $0.023 per share paid over the last year and a share price of $31.87. The forward yield, using the indicated annual rate of $0.04 per share, is 0.13%.
How much does FFLG pay per share?
FFLG pays about $0.01 per share each quarter, which works out to roughly $0.04 per share a year. 100 shares would collect about $4.00 a year.
Has FFLG grown or cut its distribution?
Over the last year the regular payout changed -4.2%. 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 0.13%, you would need about 30,000 shares of FFLG (roughly $956,100 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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