Fidelity U.S. Value ETF FCUV TSX
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $24.12
- PE Ratio
- 16.99
- EPS
- --
- Market Cap
- 2.5B
- 52-Week Range %
- -28.69/+2.9
Dividend Metrics
- Yield
- 1.55%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.29
- Next Ex-Div
- 2026-03-27 Est.
- Next Pay Date
- 2026-03-31 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-06-26 | 2026-06-30 | $0.07132 | unconfirmed/estimated |
| 2026-03-27 | 2026-03-31 | $0.07132 | unconfirmed/estimated |
| 2025-12-29 | 2025-12-31 | $0.07132 | -0.7% |
| 2025-09-26 | 2025-09-30 | $0.07182 | 29.15% |
| 2025-06-26 | 2025-06-30 | $0.05561 | -12.11% |
| 2025-03-27 | 2025-03-31 | $0.06327 | 15.94% |
| 2024-12-27 | 2024-12-31 | $0.05457 | -7.46% |
| 2024-09-26 | 2024-09-30 | $0.05897 | 34.33% |
| 2024-06-26 | 2024-06-28 | $0.0439 | -11.19% |
| 2024-03-25 | 2024-03-28 | $0.04943 | -85.49% |
| 2023-12-22 | 2023-12-29 | $0.34057 | |
| 2023-09-26 | 2023-09-29 | $0.03892 | -36.27% |
| 2023-06-27 | 2023-06-30 | $0.06107 | 40.94% |
| 2023-03-28 | 2023-03-31 | $0.04333 | -87.34% |
| 2022-03-28 | 2022-03-31 | $0.34216 | -8.04% |
| 2021-12-24 | 2021-12-31 | $0.37207 | |
| 2021-09-27 | 2021-09-30 | $0.03049 | -31.94% |
| 2021-06-25 | 2021-06-30 | $0.0448 | 85.12% |
| 2021-03-26 | 2021-03-31 | $0.0242 | -89.21% |
| 2020-12-24 | 2020-12-31 | $0.22425 | 142.88% |
| 2020-09-25 | 2020-09-30 | $0.09233 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —