Dividend history
Fidelity U.S. Value ETF
FCUV.TO
Recent payments
$0.2399CAD
Ex: Sep 28, 2026
Pay: Sep 30
$0.0500CAD
Ex: Jun 26, 2026
$0.0460CAD
Ex: Mar 27, 2026
$0.0684CAD
Ex: Dec 29, 2025
$0.0720CAD
Ex: Sep 26, 2025
$0.0560CAD
Ex: Jun 26, 2025
$0.0630CAD
Ex: Mar 27, 2025
Pay: Mar 31
$0.0540CAD
Ex: Dec 27, 2024
Pay: Dec 31
$0.0590CAD
Ex: Sep 26, 2024
Pay: Sep 30
$0.0440CAD
Ex: Jun 26, 2024
Pay: Jun 28
The Fidelity U.S. Value ETF has increased its quarterly dividend from CA$0.05 to CA$0.2399. This change reflects the fund's commitment to delivering value to its investors.
What This Means for Investors: The new dividend amount of CA$0.2399 shows a positive shift in the fund's distribution strategy, offering a higher return compared to the previous payment.
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Fidelity U.S. Value ETF
FCUV.TO
FCUV.TO
Fidelity U.S. Value ETF
WealthAwesomeMarket cap
$4.18B
Div. yield
88.00%
52W high
$28.67
52W low
$22.18
Beta
0.84
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New Dividend Amount: CA$0.2399
This is a substantial increase from the previous dividend of CA$0.05, highlighting the fund's growth.
Dividend Increase Details
The Fidelity U.S. Value ETF's new quarterly dividend of CA$0.2399 will take effect for the upcoming payment. This increase from CA$0.05 marks a significant enhancement in the fund's payout strategy. The new dividend will be paid on September 30, 2026, following the ex-dividend date of September 28, 2026.
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Historical Context
The Fidelity U.S. Value ETF has a solid history of dividend payments, with 13 payments recorded over the past three years. This latest increase is the sixth raise during that time, showing a trend of growing distributions to investors. The fund's commitment to increasing its dividend reflects its performance and strategy in today's market.
Dividend calendar
| Ticker | FCUV.TO |
| Amount | CA$0.2399 |
| Ex-dividend | 2026-09-28 |
| Record | 2026-09-28 |
| Payment | 2026-09-30 |
| Declared | 2026-09-21 |
| Trailing yield | 88.00% |
| Stock page | FCUV.TO dividend history |
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