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DIVIDEND ANNOUNCEMENT: Value Factor ETF/Fidelity Covington Trust (NYSE:FVAL) on 06/17/2026 declared a dividend of $0.2970 per share
Value Factor ETF/Fidelity Covington Trust (NYSE:FVAL) on 06/17/2026 declared a dividend of $ 0.2970 per share payable on June 23, 2026 to shareholders of record as of June 18, 2026. Dividend amount recorded is a decrease of $ 0.004 from last dividend Paid.
Value Factor ETF/Fidelity Covington Trust (NYSE:FVAL) has paid dividends since 2016, has a current dividend yield of 1.5824788809% and has increased its dividends for 5 successive years.
The stock price closed yesterday at $ 78.99 and has a 52 week low/high of $ 61.76 and $ 80.69.
For more information on Value Factor ETF/Fidelity Covington Trust click here.
Dividend Ex Date: June 18, 2026
Dividend Record Date: June 18, 2026
Dividend Payment Date: June 23, 2026
Dividend Amount: $ 0.2970
FVAL LINKS
FVAL Dividend History Detail
FVAL Projected 10 Year Dividend Yield
FVAL Dividend News
FVAL Competitors News
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