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 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 19, 20263/19/26 | Mar. 20, 20263/20/26 | Mar. 20, 20263/20/26 | Mar. 24, 20263/24/26 | 0 | 0.301 |
| Value Factor ETF/Fidelity Covington TrustFVAL 2026 Total: | 0.301 | ||||
| Value Factor ETF/Fidelity Covington TrustFVAL 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202512/18/25 | Dec. 19, 202512/19/25 | Dec. 19, 202512/19/25 | Dec. 23, 202512/23/25 | 0 | 0.377 |
| Sep. 18, 20259/18/25 | Sep. 19, 20259/19/25 | Sep. 19, 20259/19/25 | Sep. 23, 20259/23/25 | 0 | 0.278 |
| Jun. 18, 20256/18/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jun. 24, 20256/24/25 | 0 | 0.232 |
| Mar. 20, 20253/20/25 | Mar. 21, 20253/21/25 | Mar. 21, 20253/21/25 | Mar. 25, 20253/25/25 | 0 | 0.278 |
| Value Factor ETF/Fidelity Covington TrustFVAL 2025 Total: | 1.165 | ||||
| Value Factor ETF/Fidelity Covington TrustFVAL 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 | 0.238 |
| Sep. 19, 20249/19/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 24, 20249/24/24 | 0 | 0.247 |
| Jun. 20, 20246/20/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 25, 20246/25/24 | 0 | 0.248 |
| 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: | 0.982 | ||||
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| 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 | ||||
| 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 | ||||
Dec. 19, 2025DIVIDEND RATE INCREASE: Value Factor ETF/Fidelity Covington Trust (NYSE: FVAL) on 12-19-2025 increased dividend rate > 5% from $1.03 to $1.17
Read more...Dec. 18, 2025DIVIDEND ANNOUNCEMENT: Value Factor ETF/Fidelity Covington Trust (NYSE: FVAL) on 12-18-2025 declared a dividend of $0.3770 per share
Read more...Dec. 13, 2025FVAL STOCK PRICE 52 WEEK HIGH: Value Factor ETF/Fidelity Covington Trust on 12-13-2025 hit a 52 week high of $72.66
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