FDIF Projected Dividend Yield

Disruptive ETF/Fidelity Covington Trust ( NASDAQ : FDIF )

13 YEAR PERFORMANCE RESULTS

FDIF Dividend History Detail
FDIF Dividend News
FDIF Competitors News
# of Shares: 0 Closing Price: 39.10 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 %
2023 0.06 0% 0 $ 0.00 0.00%
2024 0.11 100% 0 $ 0.00 0.00%
2025 0.13 17% 0 $ 0.00 0.00%
2026 0.10 0% 0 $ 0.00 0.26%
2027 0.12 0% 0 $ 0.00 0.26%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.26%
Rolling Last 4 qtrs dividends total $ 0.12 and Previous last 4 qtrs dividends total $ 0.14
Dividend 1 Yr Growth = ( 0.12 – 0.14 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.14
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jun 17, 2026
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
0.0340
2026
Mar 19, 2026
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
0.0160
2026 Total:
0.0500
2025
Dec 18, 2025
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
0.0330
2025
Sep 18, 2025
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
0.0210
2025
Jun 18, 2025
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
0.0470
2025
Mar 20, 2025
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
0.0280
2025 Total:
0.1290
2024
Dec 19, 2024
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
0.0430
2024
Sep 19, 2024
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
0.0260
2024
Jun 20, 2024
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
0.0410
2024 Total:
0.1100
2023
Sep 14, 2023
Sep 15, 2023
Sep 18, 2023
Sep 20, 2023
0.0550
2023 Total:
0.0550
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