Value Factor ETF/Fidelity Covington Trust (NYSE:FVAL) Dividend History
Click to see Value Factor ETF/Fidelity Covington Trust Dividend Data, Dates and more financial information, or here to see FVAL Projected 10 Year Dividend Yield.
| Value Factor ETF/Fidelity Covington Trust (NYSE:FVAL) Dividend Information | |||||
|---|---|---|---|---|---|
| Value Factor ETF/Fidelity Covington Trust (NYSE:FVAL) Dividend History | |||||
| Value Factor ETF/Fidelity Covington TrustFVAL 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 20, 20243/20/24 | 0 | 0.249 |
| Value Factor ETF/Fidelity Covington TrustFVAL 2024 Total: | 0.249 | ||||
| Value Factor ETF/Fidelity Covington TrustFVAL 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 20, 202312/20/23 | 0 | 0.247 |
| Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 18, 20239/18/23 | Sep. 20, 20239/20/23 | 0 | 0.200 |
| Jun. 15, 20236/15/23 | Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | Jun. 22, 20236/22/23 | 0 | 0.207 |
| Mar. 16, 20233/16/23 | Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 22, 20233/22/23 | 0 | 0.242 |
| Value Factor ETF/Fidelity Covington TrustFVAL 2023 Total: | 0.896 | ||||
| Value Factor ETF/Fidelity Covington TrustFVAL 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 21, 202212/21/22 | 0 | 0.175 |
| Sep. 15, 20229/15/22 | Sep. 16, 20229/16/22 | Sep. 19, 20229/19/22 | Sep. 21, 20229/21/22 | 0 | 0.218 |
| Jun. 16, 20226/16/22 | Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 23, 20226/23/22 | 0 | 0.193 |
| Mar. 17, 20223/17/22 | Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 23, 20223/23/22 | 0 | 0.199 |
| Value Factor ETF/Fidelity Covington TrustFVAL 2022 Total: | 0.785 | ||||
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| Value Factor ETF/Fidelity Covington TrustFVAL 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 22, 202112/22/21 | 0 | 0.216 |
| Sep. 16, 20219/16/21 | Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 22, 20219/22/21 | 0 | 0.200 |
| Jun. 17, 20216/17/21 | Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 23, 20216/23/21 | 0 | 0.158 |
| Mar. 18, 20213/18/21 | Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 24, 20213/24/21 | 0 | 0.159 |
| Value Factor ETF/Fidelity Covington TrustFVAL 2021 Total: | 0.733 | ||||
| Value Factor ETF/Fidelity Covington TrustFVAL 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202012/17/20 | Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | Dec. 23, 202012/23/20 | 0 | 0.136 |
| Sep. 17, 20209/17/20 | Sep. 18, 20209/18/20 | Sep. 21, 20209/21/20 | Sep. 23, 20209/23/20 | 0 | 0.162 |
| Jun. 18, 20206/18/20 | Jun. 19, 20206/19/20 | Jun. 22, 20206/22/20 | Jun. 24, 20206/24/20 | 0 | 0.174 |
| Mar. 19, 20203/19/20 | Mar. 20, 20203/20/20 | Mar. 23, 20203/23/20 | Mar. 25, 20203/25/20 | 0 | 0.181 |
| Value Factor ETF/Fidelity Covington TrustFVAL 2020 Total: | 0.653 | ||||
| Value Factor ETF/Fidelity Covington TrustFVAL 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Dec. 23, 201912/23/19 | Dec. 26, 201912/26/19 | 0 | 0.166 |
| Sep. 19, 20199/19/19 | Sep. 20, 20199/20/19 | Sep. 23, 20199/23/19 | Sep. 25, 20199/25/19 | 0 | 0.172 |
| Jun. 20, 20196/20/19 | Jun. 21, 20196/21/19 | Jun. 24, 20196/24/19 | Jun. 26, 20196/26/19 | 0 | 0.172 |
| Mar. 14, 20193/14/19 | Mar. 15, 20193/15/19 | Mar. 18, 20193/18/19 | Mar. 20, 20193/20/19 | 0 | 0.163 |
| Value Factor ETF/Fidelity Covington TrustFVAL 2019 Total: | 0.673 | ||||
Mar. 14, 2024DIVIDEND ANNOUNCEMENT: Value Factor ETF/Fidelity Covington Trust (NYSE: FVAL) on 03-14-2024 declared a dividend of $0.2490 per share
Read more...Dec. 20, 2023FVAL STOCK PRICE 52 WEEK HIGH: Value Factor ETF/Fidelity Covington Trust on 12-20-2023 hit a 52 week high of $53.11
Read more...Dec. 15, 2023DIVIDEND RATE INCREASE: Value Factor ETF/Fidelity Covington Trust (NYSE: FVAL) on 12-15-2023 increased dividend rate > 3% from $0.82 to $0.90
Read more...Apr. 26, 2024DIVIDEND RATE DECREASE: Aptus Enhanced Yield ETF/ETF Series Solutions (BATS: JUCY) on 04-26-2024 decreased dividend rate > 3% from $2.01 to $1.94
Read more...Apr. 26, 2024DIVIDEND RATE DECREASE: Nat Res Dividend Income ETF/Amplify ETF Trust (NYSE: NDIV) on 04-26-2024 decreased dividend rate > 3% from $2.06 to $1.98
Read more...Apr. 26, 2024DIVIDEND RATE INCREASE: Federated Hermes Short Duration Corporate ETF/Federated Hermes ETF Trust (NYSE: FCSH) on 04-26-2024 increased dividend rate > 3% from $0.66 to $0.70
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