FDVV Projected Dividend Yield

High Divid ETF/Fidelity Covington Trust ( NYSE : FDVV )

19 YEAR PERFORMANCE RESULTS

FDVV Dividend History Detail
FDVV Dividend News
FDVV Competitors News
# of Shares: 0 Closing Price: 50.46 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 %
2016 0.27 0% 0 $ 0.00 0.00%
2017 1.05 292% 0 $ 0.00 0.00%
2018 1.11 6% 0 $ 0.00 0.00%
2019 1.28 15% 0 $ 0.00 0.00%
2020 1.03 0% 0 $ 0.00 0.00%
2021 1.09 6% 0 $ 0.00 0.00%
2022 1.28 18% 0 $ 0.00 0.00%
2023 1.59 24% 0 $ 0.00 0.00%
2025 1.47 0% 0 $ 0.00 2.91%
2026 1.47 0% 0 $ 0.00 2.91%
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 2.91%
Rolling Last 4 qtrs dividends total $ 1.47 and Previous last 4 qtrs dividends total $ 1.59
Dividend 1 Yr Growth = ( 1.47 – 1.59 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.59
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 19, 2024
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
0.4790
2024
Sep 19, 2024
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
0.3000
2024
Jun 20, 2024
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
0.3190
2024
Mar 14, 2024
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
0.3720
2024 Total:
1.4700
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 20, 2023
0.4200
2023
Sep 14, 2023
Sep 15, 2023
Sep 18, 2023
Sep 20, 2023
0.3070
2023
Jun 15, 2023
Jun 16, 2023
Jun 20, 2023
Jun 22, 2023
0.3610
2023
Mar 16, 2023
Mar 17, 2023
Mar 20, 2023
Mar 22, 2023
0.5040
2023 Total:
1.5920
2022
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
Dec 21, 2022
0.1850
2022
Sep 15, 2022
Sep 16, 2022
Sep 19, 2022
Sep 21, 2022
0.3830
2022
Jun 16, 2022
Jun 17, 2022
Jun 21, 2022
Jun 23, 2022
0.3760
2022
Mar 17, 2022
Mar 18, 2022
Mar 21, 2022
Mar 23, 2022
0.3390
2022 Total:
1.2830
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 22, 2021
0.2070
2021
Sep 16, 2021
Sep 17, 2021
Sep 20, 2021
Sep 22, 2021
0.3360
2021
Jun 17, 2021
Jun 18, 2021
Jun 21, 2021
Jun 23, 2021
0.2670
2021
Mar 18, 2021
Mar 19, 2021
Mar 22, 2021
Mar 24, 2021
0.2780
2021 Total:
1.0880
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 23, 2020
0.2270
2020
Sep 17, 2020
Sep 18, 2020
Sep 21, 2020
Sep 23, 2020
0.2410
2020
Jun 18, 2020
Jun 19, 2020
Jun 22, 2020
Jun 24, 2020
0.2440
2020
Mar 19, 2020
Mar 20, 2020
Mar 23, 2020
Mar 25, 2020
0.3130
2020 Total:
1.0250
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