Fidelity Blue Chip Value ETF · FBCV · CBOE
Distribution report · updated Nov 13, 2026
$44.32 +0.75% on the day, +$0.33
FBCV fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is FBCV’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.46·1.04%
$0.115 quarterly x 4 ⓘ
Next payment
~$0.115/qtr
pays ~Dec 21 (est.) ⓘ
Next ex-date
Dec 18est.
own by Dec 17 ⓘ
Paying since
2020
26 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
26
Below its usual yield
plus a special dividend: $0.629 in the last year — not in the rate
FBCV share price & total return
Daily closing price, adjusted for stock splits.
FBCV stock page »All dividend lists »Build a portfolio around FBCV »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
FBCV Dividend Growth (CAGR) ⓘ
1Y -9.4%3Y -3.8%5Y +4.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 26 payments since 2020.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +5.38% a year, its typical raise over the last 5 years. Special payments are left out. From 2029 it slows by a quarter each year, to no less than 5%. Today's $0.46 a year would be $0.59 by 2031 - 1.33% on today's $44.32 price.

How Many FBCV Shares for $500 or $1,000 a Month?

At $0.46 a share a year, $500 a month takes about 13,044 FBCV shares, about $578,110 at the Nov 13, 2026 close of $44.32. $1,000 a month takes about 26,087 shares, about $1,156,176. Before taxes, and only while the rate holds.

Fidelity Blue Chip Value ETF (FBCV) pays $0.115 a share quarterly, $0.46 a year, a 1.04% run-rate yield at the Nov 13, 2026 close of $44.32. A special dividend of $0.629 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 26 dividend payments since 2020.

At today’s rate of $0.115 quarterly and the last close of $44.32, this is what FBCV pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.115$0.04$0.46
100 shares$11.50$3.83$46.00
$10,000 invested (225.6 shares)$25.95$8.65$103.79
13,044 shares ($500/mo)$1,500.06$500.02$6,000.24
26,087 shares ($1,000/mo)$3,000.01$1,000.00$12,000.02

With DRIP on, every payment buys more shares instead of landing as cash. 100 FBCV shares reinvest into 0.26 new shares each payment, about 1.0 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 386 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with FBCV’s own history in the FBCV DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See FBCV’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

FBCV Dividend Yield Today vs Its 5-Year Range

26/100Below its usual yieldvs its 6-yr history
  • FBCV yields 1.04% today, at the Nov 13, 2026 close of $44.32.
  • Its own 6-year median is 1.46%, so today’s yield is below its usual level.
Last 5 years: lowest to highest month-end yield
1.05% low3.96% high
Blue mark = today, grey = its 6-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 6 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is FBCV’s Next Dividend? Ex-Date and Pay Date After September 2026

FBCV has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 18, 2026, with the cash around Dec 21, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.115 a share, went ex on Sep 18, 2026 and paid Sep 21, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does FBCV Pay?

FBCV pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$1.01 a share, in 4 payments, $0.629 of it special.
+81.7% against the 12 months before ($0.55 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 2 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $1.005 vs $0.553 (+81.74%)

FBCV vs Similar Dividend Funds (PGRO, LEXI...)

Against the 10 dividend funds in Asset Management closest to FBCV in fund size, FBCV’s 1.04% run-rate yield is below the group’s middle yield of 1.62%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
FBCV $44.32Fidelity Blue Chip Value ETF $0.115/qtr$0.46/yr fwd 1.04% Dividend Safety Rating: paid plans only
PGRO $44.70Putnam Focused Large Cap Growth ETF $0.009/yr 0.02% Dividend Safety Rating: paid plans only
LEXI $39.70Alexis Practical Tactical ETF $0.336/yr 0.85% Dividend Safety Rating: paid plans only
ROE $42.54Astoria US Equal Weight Quality Kings ETF $0.0869/qtr$0.35/yr fwd 0.82% Dividend Safety Rating: paid plans only
SPRE $19.17SP Funds S&P Global REIT Sharia ETF $0.067/mo$0.80/yr fwd 4.19% Dividend Safety Rating: paid plans only
HIDV $89.08AB US High Dividend ETF $0.667/qtr$2.67/yr fwd 3.00% Dividend Safety Rating: paid plans only
MISL $41.81First Trust Indxx Aerospace & Defense ETF $0.029/qtr$0.12/yr fwd 0.28% Dividend Safety Rating: paid plans only
FBOT $35.87Fidelity Disruptive Automation ETF $0.028/qtr$0.11/yr fwd 0.31% Dividend Safety Rating: paid plans only
SVAL $42.41iShares US Small Cap Value Factor ETF $0.253/qtr$1.01/yr fwd 2.39% Dividend Safety Rating: paid plans only
QALT $26.07SEI DBi Multi-Strategy Alternative ETF $0.1658/qtr$0.66/yr fwd 2.54% Dividend Safety Rating: paid plans only
EDEN $119.07iShares MSCI Denmark ETF $1.891/half-yr$3.78/yr fwd 3.18% Dividend Safety Rating: paid plans only

FBCV Dividend History: Every Payment Since 2020

Ex-datePay dateAmountFrequencyType
Sep 18, 2026Sep 21, 2026$0.115QuarterlyRegular
Jun 18, 2026Jun 22, 2026$0.12QuarterlyRegular
Mar 20, 2026Mar 23, 2026$0.141QuarterlyRegular
Dec 19, 2025Dec 22, 2025$0.629QuarterlySpecial
Sep 19, 2025Sep 22, 2025$0.127QuarterlyRegular
Jun 20, 2025Jun 23, 2025$0.155QuarterlyRegular
Mar 21, 2025Mar 24, 2025$0.14QuarterlyRegular
Dec 20, 2024Dec 23, 2024$0.131QuarterlyRegular
Sep 20, 2024Sep 23, 2024$0.145QuarterlyRegular
Jun 21, 2024Jun 24, 2024$0.148QuarterlyRegular
The other 16 FBCV payments come with a paid plan.
Show all 26 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for FBCV

UnlockDividend Safety Rating: paid plans only
See where FBCV lands, and why.
See the rating & factors »
Own FBCV? Your payouts fill in by themselves Add FBCV once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track FBCV →

FBCV Dividend Questions

How often does FBCV pay dividends?

FBCV pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 3 days later.

Does FBCV pay dividends monthly?

No. FBCV pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next FBCV dividend?

FBCV has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 18, 2026, with the cash around Dec 21, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.115 a share, went ex on Sep 18, 2026 and paid Sep 21, 2026. The current rate is $0.115 per share, $0.46 a year.

Does FBCV pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 18, 2026, with the cash around Dec 21, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does FBCV pay per share?

FBCV pays $0.115 a share quarterly, $0.46 a year. At the Nov 13, 2026 close of $44.32 that is a 1.04% run-rate yield, below its usual level: its own 6-year median is 1.46%.

Does FBCV’s payout grow?

Its last 4 payments added up to $1.005, against $0.553 for the 4 before (+81.7%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -9.4%.

Is FBCV’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my FBCV dividends?

Add FBCV to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run FBCV in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.