Fidelity Blue Chip Growth ETF (FBCG) Dividend History
FBCG latest distribution
Paid.
- 0.03%trailing 12-month yield
- $0.02paid in the last 12 months
- Irregular1 payment in 12 months
- 2020paying since
- +65.7%5-year growth a year
FBCG dividend income calculator
- Income a year
- $2
- Each payment
- $2
- Value of the shares
- $5,943
- Yield
- 0.03%
At the latest close; trailing 12-month distributions of $0.02 per share, before tax.
FBCG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FBCG distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
FBCG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0250 | −55.4% | 0.05% | 2 |
| 2024 | $0.0560 | +600.0% | 0.12% | 2 |
| 2023 | $0.0080 | — | 0.02% | 1 |
| 2020partial | $0.0020 | — | 0.01% | 1 |
Full history in the distribution table below.
FBCG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $53.60 | 0.04% | $0.02 | 0.0% |
| 3 years ago | $28.77 | 0.07% | $0.09 | 0.3% |
| 5 years ago | $34.09 | 0.06% | $0.09 | 0.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FBCG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FBCG | Fidelity Blue Chip Growth ETF | 0.03% | 0.57% |
| QDVO | Amplify CWP Growth & Income ETF | 0.82% | 0.56% |
| LDRX | SGI Enhanced Market Leaders ETF | 0.47% | — |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.04% | 0.40% |
| FELG | Fidelity Covington ETF | 0.36% | 0.17% |
| WINN | Harbor Long-Term Growers ETF | 0.00% | 0.54% |
| IWF | iShares Russell 1000 Growth ETF | 0.33% | 0.19% |
| GFGF | Guru Favorite Stocks ETF | 0.21% | 0.62% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
FBCG distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.0200 | +300.0% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.0050 | −90.6% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.0530 | +1,666.7% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.0030 | −62.5% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.0080 | +300.0% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.0020 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FBCG dividend overview
Fidelity Blue Chip Growth ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.02 per share, a yield of 0.03% at the latest close of $59.43. In 2025 it paid $0.0250 per share, down 55.4% from 2024. Over five years distributions changed +65.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FBCG chart, FBCG performance, FBCG holdings, FBCG valuation, FBCG overview.
FBCG dividends FAQ
Does FBCG pay a dividend?
Yes. FBCG pays irregular distributions and has paid them since 2020. The most recent was $0.0200 per share with an ex-dividend date of December 19, 2025, payable December 23, 2025.
What is the FBCG dividend yield?
FBCG paid $0.02 per share over the past 12 months, a trailing yield of 0.03% at the latest close of $59.43.
How often does FBCG pay dividends?
FBCG pays distributions irregularly (1 payment in the last 12 months).
How much did FBCG pay in dividends in 2025?
FBCG paid $0.0250 per share in 2 distributions in 2025.
How much income does 100 shares of FBCG pay?
100 shares of FBCG would have paid about $2 over the past 12 months, before tax.