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FNCL Projected Dividend Yield

MSCI Finls Index ETF/Fidelity Covington Trust ( NYSE : FNCL )

22 YEAR PERFORMANCE RESULTS

FNCL Dividend History Detail
FNCL Dividend News
FNCL Competitors News

# of Shares: 0

Closing Price: 69.23

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 %
2013	0.10	0%	0	$ 0.00	0.00%
2014	0.52	407%	0	$ 0.00	0.00%
2015	0.62	18%	0	$ 0.00	0.00%
2016	0.62	1%	0	$ 0.00	0.00%
2017	0.66	6%	0	$ 0.00	0.00%
2018	0.82	24%	0	$ 0.00	0.00%
2019	0.96	18%	0	$ 0.00	0.00%
2020	0.95	0%	0	$ 0.00	0.00%
2021	0.98	3%	0	$ 0.00	0.00%
2022	1.10	12%	0	$ 0.00	0.00%
2023	1.02	0%	0	$ 0.00	0.00%
2025	1.05	2%	0	$ 0.00	1.52%
2026	1.07	2%	0	$ 0.00	1.55%
Using the current years Dividend Growth rate of 2% and projecting 2% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.55%
Rolling Last 4 qtrs dividends total $ 1.05 and Previous last 4 qtrs dividends total $ 1.02
Dividend 1 Yr Growth = ( 1.05 – 1.02 ) × 100 = 2% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.02

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	0.2710
2024	Sep 19, 2024	Sep 20, 2024	Sep 20, 2024	Sep 24, 2024	0.2650
2024	Jun 20, 2024	Jun 21, 2024	Jun 21, 2024	Jun 25, 2024	0.2480
2024	Mar 14, 2024	Mar 15, 2024	Mar 18, 2024	Mar 20, 2024	0.2610
2024 Total:					1.0450
2023	Dec 14, 2023	Dec 15, 2023	Dec 18, 2023	Dec 20, 2023	0.2290
2023	Sep 14, 2023	Sep 15, 2023	Sep 18, 2023	Sep 20, 2023	0.2440
2023	Jun 15, 2023	Jun 16, 2023	Jun 20, 2023	Jun 22, 2023	0.2720
2023	Mar 16, 2023	Mar 17, 2023	Mar 20, 2023	Mar 22, 2023	0.2760
2023 Total:					1.0210
2022	Dec 15, 2022	Dec 16, 2022	Dec 19, 2022	Dec 21, 2022	0.2700
2022	Sep 15, 2022	Sep 16, 2022	Sep 19, 2022	Sep 21, 2022	0.2760
2022	Jun 16, 2022	Jun 17, 2022	Jun 21, 2022	Jun 23, 2022	0.2800
2022	Mar 17, 2022	Mar 18, 2022	Mar 21, 2022	Mar 23, 2022	0.2730
2022 Total:					1.0990
2021	Dec 16, 2021	Dec 17, 2021	Dec 20, 2021	Dec 22, 2021	0.2690
2021	Sep 16, 2021	Sep 17, 2021	Sep 20, 2021	Sep 22, 2021	0.2620
2021	Jun 17, 2021	Jun 18, 2021	Jun 21, 2021	Jun 23, 2021	0.2260
2021	Mar 18, 2021	Mar 19, 2021	Mar 22, 2021	Mar 24, 2021	0.2220
2021 Total:					0.9790
2020	Dec 17, 2020	Dec 18, 2020	Dec 21, 2020	Dec 23, 2020	0.2190
2020	Sep 17, 2020	Sep 18, 2020	Sep 21, 2020	Sep 23, 2020	0.2200
2020	Jun 18, 2020	Jun 19, 2020	Jun 22, 2020	Jun 24, 2020	0.2250
2020	Mar 19, 2020	Mar 20, 2020	Mar 23, 2020	Mar 25, 2020	0.2900
2020 Total:					0.9540

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