Fidelity Fundamental Large Cap Growth ETF (FFLG) Dividend History
FFLG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.07%trailing 12-month yield
- $0.02paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
FFLG dividend income calculator
- Income a year
- $2
- Each payment
- $1
- Value of the shares
- $3,187
- Yield
- 0.07%
At the latest close; trailing 12-month distributions of $0.02 per share, before tax.
FFLG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FFLG distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
FFLG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0190 | — | — | 3 |
| 2025 | $0.0430 | +87.0% | 0.14% | 4 |
| 2024 | $0.0230 | −86.8% | 0.09% | 2 |
| 2023 | $0.1746 | −8.1% | 0.92% | 1 |
| 2022 | $0.1900 | +67.4% | 1.50% | 1 |
| 2021partial | $0.1135 | — | 0.55% | 1 |
Full history in the distribution table below.
FFLG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.48 | 0.08% | $0.02 | 0.1% |
| 3 years ago | $16.13 | 0.14% | $0.26 | 1.6% |
| 5 years ago | $21.68 | 0.11% | $0.56 | 2.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FFLG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.07% | 0.38% |
| FBCG | Fidelity Blue Chip Growth ETF | 0.03% | 0.57% |
| TGRW | T. Rowe Price Growth Stock ETF | 0.00% | 0.52% |
| QDVO | Amplify CWP Growth & Income ETF | 0.82% | 0.56% |
| TGRT | T. Rowe Price Growth ETF | 0.07% | 0.39% |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.04% | 0.40% |
| FELG | Fidelity Covington ETF | 0.36% | 0.17% |
| NUGO | Nuveen Growth Opportunities ETF | 0.00% | 0.54% |
| WINN | Harbor Long-Term Growers ETF | 0.00% | 0.54% |
Trailing 12-month distribution yield as reported by EODHD.
FFLG distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.0100 | +42.9% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.0070 | +250.0% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.0020 | −50.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.0040 | −87.1% |
| 2025-09-19 | 2025-06-20 | 2025-06-24 | $0.0310 | +342.9% |
| 2025-06-20 | 2025-06-20 | 2025-03-25 | $0.0070 | +600.0% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.0010 | −93.8% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.0160 | +128.6% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.0070 | −96.0% |
| 2023-12-22 | 2023-12-27 | 2023-12-29 | $0.1746 | −8.1% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.1900 | +67.4% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.1135 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FFLG dividend overview
Fidelity Fundamental Large Cap Growth ETF pays quarterly 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 0.07% at the latest close of $31.87. In 2025 it paid $0.0430 per share, up 87.0% from 2024.
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: FFLG chart, FFLG performance, FFLG holdings, FFLG valuation, FFLG overview.
FFLG dividends FAQ
Does FFLG pay a dividend?
Yes. FFLG pays quarterly distributions and has paid them since 2021. The most recent was $0.0100 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FFLG dividend yield?
FFLG paid $0.02 per share over the past 12 months, a trailing yield of 0.07% at the latest close of $31.87.
When is the next FFLG 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 FFLG pay dividends?
FFLG pays distributions quarterly, 4 times a year.
How much did FFLG pay in dividends in 2025?
FFLG paid $0.0430 per share in 4 distributions in 2025.
How much income does 100 shares of FFLG pay?
100 shares of FFLG would have paid about $2 over the past 12 months, before tax.