FSYD:Sustainable High Yield ETF/Fidelity Covington Trust - Stock Price Quote and Dividend Data
FSYD STOCK PRICE LATEST CLOSE
$45.53
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Sustainable High Yield ETF/Fidelity Covington Trust Dividend Information
Trailing 12 Month Dividend Yield6.92%
Projected 10 Year Dividend Yield6.92%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$3.15
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateMar. 27, 2025
Dividend Ex DateMar. 28, 2025
Dividend Record DateMar. 28, 2025
Dividend Pay DateApr. 01, 2025
Dividend Amount Current$0.276
Dividend Amount Previous$0.247
Dividends Paid in the Last 12 Months12
First Dividend Paid2022
Sustainable High Yield ETF/Fidelity Covington Trust Stock Price Information
52-Week Low/High Stock Price$44.30 - $48.54
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months5.40%
Total Return Last 3 Years11.16%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 10, 2025
Sustainable High Yield ETF/Fidelity Covington Trust Annual Stock Dividends
Sustainable High Yield ETF/Fidelity Covington Trust Dividend Payment History
| Sustainable High Yield ETF/Fidelity Covington TrustFSYD 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 27, 20253/27/25 | Mar. 28, 20253/28/25 | Mar. 28, 20253/28/25 | Apr. 01, 20254/1/25 | 0 | 0.276 |
| Feb. 26, 20252/26/25 | Feb. 27, 20252/27/25 | Feb. 27, 20252/27/25 | Mar. 03, 20253/3/25 | 0 | 0.247 |
| Jan. 29, 20251/29/25 | Jan. 30, 20251/30/25 | Jan. 30, 20251/30/25 | Feb. 03, 20252/3/25 | 0 | 0.243 |
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 02, 20251/2/25 | 0 | 0.291 |
| Sustainable High Yield ETF/Fidelity Covington TrustFSYD 2025 Total: | 1.057 | ||||
| Sustainable High Yield ETF/Fidelity Covington TrustFSYD 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Nov. 26, 202411/26/24 | Nov. 27, 202411/27/24 | Nov. 27, 202411/27/24 | Dec. 02, 202412/2/24 | 0 | 0.255 |
| Oct. 29, 202410/29/24 | Oct. 30, 202410/30/24 | Oct. 30, 202410/30/24 | Nov. 01, 202411/1/24 | 0 | 0.274 |
| Sep. 26, 20249/26/24 | Sep. 27, 20249/27/24 | Sep. 27, 20249/27/24 | Oct. 01, 202410/1/24 | 0 | 0.242 |
| Aug. 28, 20248/28/24 | Aug. 29, 20248/29/24 | Aug. 29, 20248/29/24 | Sep. 03, 20249/3/24 | 0 | 0.259 |
| Jul. 29, 20247/29/24 | Jul. 30, 20247/30/24 | Jul. 30, 20247/30/24 | Aug. 01, 20248/1/24 | 0 | 0.259 |
| Jun. 26, 20246/26/24 | Jun. 27, 20246/27/24 | Jun. 27, 20246/27/24 | Jul. 01, 20247/1/24 | 0 | 0.266 |
| May. 29, 20245/29/24 | May. 30, 20245/30/24 | May. 30, 20245/30/24 | Jun. 03, 20246/3/24 | 0 | 0.274 |
| Apr. 25, 20244/25/24 | Apr. 26, 20244/26/24 | Apr. 29, 20244/29/24 | May. 01, 20245/1/24 | 0 | 0.263 |
| Mar. 25, 20243/25/24 | Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | Apr. 01, 20244/1/24 | 0 | 0.226 |
| Feb. 26, 20242/26/24 | Feb. 27, 20242/27/24 | Feb. 28, 20242/28/24 | Mar. 01, 20243/1/24 | 0 | 0.238 |
| Jan. 26, 20241/26/24 | Jan. 29, 20241/29/24 | Jan. 30, 20241/30/24 | Feb. 01, 20242/1/24 | 0 | 0.220 |
| Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Jan. 02, 20241/2/24 | 0 | 0.321 |
| Sustainable High Yield ETF/Fidelity Covington TrustFSYD 2024 Total: | 3.097 | ||||
| Sustainable High Yield ETF/Fidelity Covington Trust Full Dividend History Detail | |||||
Sustainable High Yield ETF/Fidelity Covington Trust Other Dividend Details
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 27, 2025DIVIDEND ANNOUNCEMENT: Sustainable High Yield ETF/Fidelity Covington Trust (NYSE: FSYD) on 03-27-2025 declared a dividend of $0.2760 per share
Jan. 29, 2025DIVIDEND ANNOUNCEMENT: Sustainable High Yield ETF/Fidelity Covington Trust (NYSE: FSYD) on 01-29-2025 declared a dividend of $0.2430 per share
Dec. 27, 2024DIVIDEND ANNOUNCEMENT: Sustainable High Yield ETF/Fidelity Covington Trust (NYSE: FSYD) on 12-27-2024 declared a dividend of $0.2910 per share
Nov. 26, 2024DIVIDEND ANNOUNCEMENT: Sustainable High Yield ETF/Fidelity Covington Trust (NYSE: FSYD) on 11-26-2024 declared a dividend of $0.2550 per share
Sep. 26, 2024DIVIDEND ANNOUNCEMENT: Sustainable High Yield ETF/Fidelity Covington Trust (NYSE: FSYD) on 09-26-2024 declared a dividend of $0.2420 per share
Aug. 28, 2024DIVIDEND ANNOUNCEMENT: Sustainable High Yield ETF/Fidelity Covington Trust (NYSE: FSYD) on 08-28-2024 declared a dividend of $0.2590 per share
Aug. 24, 2024FSYD STOCK PRICE 52 WEEK HIGH: Sustainable High Yield ETF/Fidelity Covington Trust on 08-24-2024 hit a 52 week high of $47.94
Aug. 17, 2024FSYD STOCK PRICE 52 WEEK HIGH: Sustainable High Yield ETF/Fidelity Covington Trust on 08-17-2024 hit a 52 week high of $47.61
Jul. 29, 2024DIVIDEND ANNOUNCEMENT: Sustainable High Yield ETF/Fidelity Covington Trust (NYSE: FSYD) on 07-29-2024 declared a dividend of $0.2590 per share
Jul. 13, 2024FSYD STOCK PRICE 52 WEEK HIGH: Sustainable High Yield ETF/Fidelity Covington Trust on 07-13-2024 hit a 52 week high of $47.15
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