High Divid ETF/Fidelity Covington Trust (NYSE:FDVV) Dividend History
Click to see High Divid ETF/Fidelity Covington Trust Dividend Data, Dates and more financial information, or here to see FDVV Projected 10 Year Dividend Yield.
High Divid ETF/Fidelity Covington Trust (NYSE:FDVV) Dividend Information | |||||
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High Divid ETF/Fidelity Covington Trust (NYSE:FDVV) Dividend History | |||||
High Divid ETF/Fidelity Covington TrustFDVV 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Jun. 18, 20256/18/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jun. 24, 20256/24/25 | 0 | 0.447 |
Mar. 20, 20253/20/25 | Mar. 21, 20253/21/25 | Mar. 21, 20253/21/25 | Mar. 25, 20253/25/25 | 0 | 0.419 |
High Divid ETF/Fidelity Covington TrustFDVV 2025 Total: | 0.866 | ||||
High Divid ETF/Fidelity Covington TrustFDVV 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 24, 202412/24/24 | 0 | 0.479 |
Sep. 19, 20249/19/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 24, 20249/24/24 | 0 | 0.300 |
Jun. 20, 20246/20/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 25, 20246/25/24 | 0 | 0.319 |
Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 20, 20243/20/24 | 0 | 0.372 |
High Divid ETF/Fidelity Covington TrustFDVV 2024 Total: | 1.470 | ||||
High Divid ETF/Fidelity Covington TrustFDVV 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 | 0.420 |
Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 18, 20239/18/23 | Sep. 20, 20239/20/23 | 0 | 0.307 |
Jun. 15, 20236/15/23 | Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | Jun. 22, 20236/22/23 | 0 | 0.361 |
Mar. 16, 20233/16/23 | Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 22, 20233/22/23 | 0 | 0.504 |
High Divid ETF/Fidelity Covington TrustFDVV 2023 Total: | 1.592 | ||||
High Divid ETF/Fidelity Covington TrustFDVV 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 | 0.185 |
Sep. 15, 20229/15/22 | Sep. 16, 20229/16/22 | Sep. 19, 20229/19/22 | Sep. 21, 20229/21/22 | 0 | 0.383 |
Jun. 16, 20226/16/22 | Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 23, 20226/23/22 | 0 | 0.376 |
Mar. 17, 20223/17/22 | Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 23, 20223/23/22 | 0 | 0.339 |
High Divid ETF/Fidelity Covington TrustFDVV 2022 Total: | 1.283 | ||||
High Divid ETF/Fidelity Covington TrustFDVV 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 | 0.207 |
Sep. 16, 20219/16/21 | Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 22, 20219/22/21 | 0 | 0.336 |
Jun. 17, 20216/17/21 | Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 23, 20216/23/21 | 0 | 0.267 |
Mar. 18, 20213/18/21 | Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 24, 20213/24/21 | 0 | 0.278 |
High Divid ETF/Fidelity Covington TrustFDVV 2021 Total: | 1.088 | ||||
High Divid ETF/Fidelity Covington TrustFDVV 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 | 0.227 |
Sep. 17, 20209/17/20 | Sep. 18, 20209/18/20 | Sep. 21, 20209/21/20 | Sep. 23, 20209/23/20 | 0 | 0.241 |
Jun. 18, 20206/18/20 | Jun. 19, 20206/19/20 | Jun. 22, 20206/22/20 | Jun. 24, 20206/24/20 | 0 | 0.244 |
Mar. 19, 20203/19/20 | Mar. 20, 20203/20/20 | Mar. 23, 20203/23/20 | Mar. 25, 20203/25/20 | 0 | 0.313 |
High Divid ETF/Fidelity Covington TrustFDVV 2020 Total: | 1.025 |
Jun. 19, 2025DIVIDEND RATE INCREASE: High Divid ETF/Fidelity Covington Trust (NYSE: FDVV) on 06-19-2025 increased dividend rate > 3% from $1.52 to $1.65
Read more...Jun. 18, 2025DIVIDEND ANNOUNCEMENT: High Divid ETF/Fidelity Covington Trust (NYSE: FDVV) on 06-18-2025 declared a dividend of $0.4470 per share
Read more...Mar. 20, 2025DIVIDEND ANNOUNCEMENT: High Divid ETF/Fidelity Covington Trust (NYSE: FDVV) on 03-20-2025 declared a dividend of $0.4190 per share
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