Fidelity Fundamental Large Cap Core ETF (FFLC) Dividend History
FFLC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.03%trailing 12-month yield
- $0.60paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +22.2%5-year growth a year
FFLC dividend income calculator
- Income a year
- $60
- Each payment
- $15
- Value of the shares
- $5,815
- Yield
- 1.03%
At the latest close; trailing 12-month distributions of $0.60 per share, before tax.
FFLC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FFLC distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
FFLC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3710 | — | — | 3 |
| 2025 | $0.5850 | +54.8% | 1.10% | 4 |
| 2024 | $0.3780 | +83.5% | 0.82% | 4 |
| 2023 | $0.2060 | −57.6% | 0.57% | 4 |
| 2022 | $0.4860 | −2.4% | 1.67% | 4 |
| 2021 | $0.4980 | +131.6% | 1.68% | 4 |
| 2020partial | $0.2150 | — | 0.89% | 4 |
Full history in the distribution table below.
FFLC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.47 | 1.14% | $0.60 | 1.1% |
| 3 years ago | $31.87 | 1.88% | $1.37 | 4.3% |
| 5 years ago | $30.26 | 1.98% | $2.26 | 7.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FFLC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FFLC | Fidelity Fundamental Large Cap Core ETF | 1.03% | 0.38% |
| LCAP | Principal Capital Appreciation Select ETF | 0.09% | 0.29% |
| SPIN | State Street US Equity Premium Income ETF | 4.25% | 25.78% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.73% | 36.34% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.88% | — |
| CGUS | Capital Group Core Equity ETF | 0.84% | 0.31% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.31% | 0.33% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
FFLC distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.1250 | −2.3% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.1280 | +8.5% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.1180 | −48.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.2280 | +109.2% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.1090 | −16.2% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.1300 | +10.2% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.1180 | +20.4% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.0980 | −13.3% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.1130 | +7.6% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.1050 | +69.4% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.0620 | +55.0% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.0400 | −2.4% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.0410 | −6.8% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.0440 | −45.7% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.0810 | −46.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.1500 | +16.3% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.1290 | +10.3% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.1170 | +30.0% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.0900 | −61.4% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.2330 | +156.0% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.0910 | +5.8% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.0860 | −2.3% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.0880 | +1,157.1% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.0070 | −94.9% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.1360 | +138.6% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.0570 | +280.0% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.0150 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FFLC dividend overview
Fidelity Fundamental Large Cap Core ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.60 per share, a yield of 1.03% at the latest close of $58.15. In 2025 it paid $0.5850 per share, up 54.8% from 2024. Over five years distributions changed +22.2% 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: FFLC chart, FFLC performance, FFLC holdings, FFLC valuation, FFLC overview.
FFLC dividends FAQ
Does FFLC pay a dividend?
Yes. FFLC pays quarterly distributions and has paid them since 2020. The most recent was $0.1250 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FFLC dividend yield?
FFLC paid $0.60 per share over the past 12 months, a trailing yield of 1.03% at the latest close of $58.15.
When is the next FFLC 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 FFLC pay dividends?
FFLC pays distributions quarterly, 4 times a year.
How much did FFLC pay in dividends in 2025?
FFLC paid $0.5850 per share in 4 distributions in 2025.
How much income does 100 shares of FFLC pay?
100 shares of FFLC would have paid about $60 over the past 12 months, before tax.