FDEV Projected Dividend Yield

Intl Multifactor ETF/Fidelity Covington Trust ( BATS : FDEV )

15 YEAR PERFORMANCE RESULTS

FDEV Dividend History Detail
FDEV Dividend News
FDEV Competitors News
# of Shares: 0 Closing Price: 28.27 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2019 0.73 0% 0 $ 0.00 0.00%
2020 0.52 0% 0 $ 0.00 0.00%
2021 0.84 61% 0 $ 0.00 0.00%
2022 0.64 0% 0 $ 0.00 0.00%
2023 0.75 16% 0 $ 0.00 0.00%
2024 0.81 19% 0 $ 0.00 2.87%
2025 0.96 19% 0 $ 0.00 3.41%
Using the current years Dividend Growth rate of 19% and projecting 19% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.41%
Rolling Last 4 qtrs dividends total $ 0.81 and Previous last 4 qtrs dividends total $ 0.68
Dividend 1 Yr Growth = ( 0.81 – 0.68 ) × 100 = 19% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.68
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 19, 2024
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
0.1950
2024
Jun 20, 2024
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
0.2740
2024
Mar 14, 2024
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
0.2150
2024 Total:
0.6840
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 20, 2023
0.1230
2023
Sep 14, 2023
Sep 15, 2023
Sep 18, 2023
Sep 20, 2023
0.1780
2023
Jun 15, 2023
Jun 16, 2023
Jun 20, 2023
Jun 22, 2023
0.2340
2023
Mar 16, 2023
Mar 17, 2023
Mar 20, 2023
Mar 22, 2023
0.2110
2023 Total:
0.7460
2022
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
Dec 21, 2022
0.0560
2022
Sep 15, 2022
Sep 16, 2022
Sep 19, 2022
Sep 21, 2022
0.1870
2022
Jun 16, 2022
Jun 17, 2022
Jun 21, 2022
Jun 23, 2022
0.1990
2022
Mar 17, 2022
Mar 18, 2022
Mar 21, 2022
Mar 23, 2022
0.2000
2022 Total:
0.6420
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 22, 2021
0.2880
2021
Sep 16, 2021
Sep 17, 2021
Sep 20, 2021
Sep 22, 2021
0.1590
2021
Jun 17, 2021
Jun 18, 2021
Jun 21, 2021
Jun 23, 2021
0.2310
2021
Mar 18, 2021
Mar 19, 2021
Mar 22, 2021
Mar 24, 2021
0.1580
2021 Total:
0.8360
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 23, 2020
0.0440
2020
Sep 17, 2020
Sep 18, 2020
Sep 21, 2020
Sep 23, 2020
0.1600
2020
Jun 18, 2020
Jun 19, 2020
Jun 22, 2020
Jun 24, 2020
0.1680
2020
Mar 19, 2020
Mar 20, 2020
Mar 23, 2020
Mar 25, 2020
0.1460
2020 Total:
0.5180
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 26, 2019
0.1930
2019
Sep 19, 2019
Sep 20, 2019
Sep 23, 2019
Sep 25, 2019
0.1390
2019
Jun 20, 2019
Jun 21, 2019
Jun 24, 2019
Jun 26, 2019
0.2700
2019
Mar 14, 2019
Mar 15, 2019
Mar 18, 2019
Mar 20, 2019
0.1270
2019 Total:
0.7290
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