FELG ETF

FELG ETF
$44.65
See how much of FELG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FELG last paid $0.04 per share, with an ex-dividend date of Sep 18, 2026. FELG is Fidelity Enhanced Large Cap Growth ETF.

Dividend Yield
0.35%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04
YoY Growth
+1.94%

Distribution History

Ex-DatePay DateAmountType
Sep 18, 2026Sep 22, 2026$0.04Dividend
Jun 18, 2026Jun 23, 2026$0.05Dividend
Mar 20, 2026Mar 24, 2026$0.03Dividend
Dec 19, 2025Dec 23, 2025$0.04Dividend
Sep 19, 2025Sep 23, 2025$0.04Dividend
Jun 20, 2025Jun 24, 2025$0.04Dividend
Mar 21, 2025Mar 25, 2025$0.04Dividend
Dec 20, 2024Dec 24, 2024$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.12
20254$0.16
20244$0.15
20231$0.03

FELG ETF Dividends

FELG dividends yield 0.35%, paid on a quarterly basis. The most recent distribution was $0.0370 on 2026-09-18.

FELG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

FELG total return includes reinvested dividends. FELG high-yield alternatives are available in the ETF Screener.

FELG ETF Dividend Information

Annual Dividend: $0.15 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0370
Ex-Dividend DateSep 18, 2026
Payment FrequencyQuarterly

FELG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-18$0.0370Dividend
2026-06-18$0.0460Dividend
2026-03-20$0.0340Dividend
2025-12-19$0.0390Dividend
2025-09-19$0.0350Dividend
2025-06-20$0.0440Dividend
2025-03-21$0.0400Dividend
2024-12-20$0.0470Dividend
2024-09-20$0.0370Dividend
2024-06-21$0.0460Dividend

Dividend Trend

Loading chart...