Fidelity Blue Chip Value ETF (FBCV) Dividend History
FBCV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.32%trailing 12-month yield
- $1.00paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +58.2%5-year growth a year
FBCV dividend income calculator
- Income a year
- $100
- Each payment
- $25
- Value of the shares
- $4,326
- Yield
- 2.32%
At the latest close; trailing 12-month distributions of $1.00 per share, before tax.
FBCV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FBCV distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
FBCV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3760 | — | — | 3 |
| 2025 | $1.05 | +90.4% | 2.95% | 4 |
| 2024 | $0.5520 | +12.4% | 1.75% | 4 |
| 2023 | $0.4910 | −13.4% | 1.68% | 4 |
| 2022 | $0.5670 | −38.5% | 2.01% | 4 |
| 2021 | $0.9220 | +769.8% | 3.13% | 4 |
| 2020partial | $0.1060 | — | 0.44% | 3 |
Full history in the distribution table below.
FBCV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.46 | 2.92% | $1.00 | 2.9% |
| 3 years ago | $26.85 | 3.74% | $2.11 | 7.9% |
| 5 years ago | $29.46 | 3.41% | $3.72 | 12.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FBCV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FBCV | Fidelity Blue Chip Value ETF | 1.19% | 0.59% |
| FFLV | FFLV | 1.43% | 0.38% |
| JAVA | JPMorgan Active Value ETF | 1.22% | 0.41% |
| TVAL | T. Rowe Price Value ETF | 0.94% | 0.34% |
| MFSV | MFS Active Value ETF | 1.38% | 0.45% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 1.30% | — |
| VONV | Vanguard Russell 1000 Value ETF | 1.61% | 0.07% |
| GVUS | Goldman Sachs ETF | 1.56% | 0.12% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
FBCV distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.1150 | −4.2% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.1200 | −14.9% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.1410 | −77.6% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.6290 | +395.3% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.1270 | −18.1% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.1550 | +10.7% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.1400 | +6.9% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.1310 | −9.7% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.1450 | −2.0% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.1480 | +15.6% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.1280 | −0.8% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.1290 | 0.0% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.1290 | −5.1% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.1360 | +40.2% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.0970 | −64.6% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.2740 | +179.6% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.0980 | −9.3% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.1080 | +24.1% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.0870 | −87.3% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.6840 | +635.5% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.0930 | +16.2% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.0800 | +23.1% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.0650 | +51.2% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.0430 | −12.2% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.0490 | +250.0% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.0140 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FBCV dividend overview
Fidelity Blue Chip Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.00 per share, a yield of 2.32% at the latest close of $43.26. In 2025 it paid $1.05 per share, up 90.4% from 2024. Over five years distributions changed +58.2% 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: FBCV chart, FBCV performance, FBCV holdings, FBCV valuation, FBCV overview.
FBCV dividends FAQ
Does FBCV pay a dividend?
Yes. FBCV pays quarterly distributions and has paid them since 2020. The most recent was $0.1150 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FBCV dividend yield?
FBCV paid $1.00 per share over the past 12 months, a trailing yield of 2.32% at the latest close of $43.26.
When is the next FBCV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FBCV pay dividends?
FBCV pays distributions quarterly, 4 times a year.
How much did FBCV pay in dividends in 2025?
FBCV paid $1.05 per share in 4 distributions in 2025.
How much income does 100 shares of FBCV pay?
100 shares of FBCV would have paid about $100 over the past 12 months, before tax.