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FPFD Projected Dividend Yield

Pfd Secs & Income ETF/Fidelity Covington Trust ( BATS : FPFD )

13 YEAR PERFORMANCE RESULTS

FPFD Dividend History Detail
FPFD Dividend News
FPFD Competitors News

# of Shares: 0

Closing Price: 21.87

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 %
2021	0.33	0%	0	$ 0.00	0.00%
2022	1.01	202%	0	$ 0.00	0.00%
2023	1.05	4%	0	$ 0.00	0.00%
2024	1.02	1%	0	$ 0.00	4.66%
2025	1.03	1%	0	$ 0.00	4.72%
Using the current years Dividend Growth rate of 1% and projecting 1% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.72%
Rolling Last 4 qtrs dividends total $ 1.05 and Previous last 4 qtrs dividends total $ 1.04
Dividend 1 Yr Growth = ( 1.05 – 1.04 ) × 100 = 1% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.04

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Nov 26, 2024	Nov 27, 2024	Nov 27, 2024	Dec 02, 2024	0.0760
2024	Oct 29, 2024	Oct 30, 2024	Oct 30, 2024	Nov 01, 2024	0.0800
2024	Sep 26, 2024	Sep 27, 2024	Sep 27, 2024	Oct 01, 2024	0.0880
2024	Aug 28, 2024	Aug 29, 2024	Aug 29, 2024	Sep 03, 2024	0.0880
2024	Jul 29, 2024	Jul 30, 2024	Jul 30, 2024	Aug 01, 2024	0.0730
2024	Jun 26, 2024	Jun 27, 2024	Jun 27, 2024	Jul 01, 2024	0.1160
2024	May 29, 2024	May 30, 2024	May 30, 2024	Jun 03, 2024	0.0690
2024	Apr 25, 2024	Apr 26, 2024	Apr 29, 2024	May 01, 2024	0.0780
2024	Mar 25, 2024	Mar 26, 2024	Mar 27, 2024	Apr 01, 2024	0.0930
2024	Feb 26, 2024	Feb 27, 2024	Feb 28, 2024	Mar 01, 2024	0.0900
2024	Jan 26, 2024	Jan 29, 2024	Jan 30, 2024	Feb 01, 2024	0.0750
2024	Dec 26, 2023	Dec 27, 2023	Dec 28, 2023	Jan 02, 2024	0.0960
2024 Total:					1.0220
2023	Nov 27, 2023	Nov 28, 2023	Nov 29, 2023	Dec 01, 2023	0.1000
2023	Oct 26, 2023	Oct 27, 2023	Oct 30, 2023	Nov 01, 2023	0.0750
2023	Sep 26, 2023	Sep 27, 2023	Sep 28, 2023	Oct 02, 2023	0.0960
2023	Aug 28, 2023	Aug 29, 2023	Aug 30, 2023	Sep 01, 2023	0.0850
2023	Jul 26, 2023	Jul 27, 2023	Jul 28, 2023	Aug 01, 2023	0.0760
2023	Jun 27, 2023	Jun 28, 2023	Jun 29, 2023	Jul 03, 2023	0.1050
2023	May 25, 2023	May 26, 2023	May 30, 2023	Jun 01, 2023	0.0790
2023	Apr 25, 2023	Apr 26, 2023	Apr 27, 2023	May 01, 2023	0.0800
2023	Mar 28, 2023	Mar 29, 2023	Mar 30, 2023	Apr 03, 2023	0.0920
2023	Feb 23, 2023	Feb 24, 2023	Feb 27, 2023	Mar 01, 2023	0.0840
2023	Jan 26, 2023	Jan 27, 2023	Jan 30, 2023	Feb 01, 2023	0.0920
2023	Dec 27, 2022	Dec 28, 2022	Dec 29, 2022	Jan 03, 2023	0.0880
2023 Total:					1.0520
2022	Nov 25, 2022	Nov 28, 2022	Nov 29, 2022	Dec 01, 2022	0.0990
2022	Oct 26, 2022	Oct 27, 2022	Oct 28, 2022	Nov 01, 2022	0.0790
2022	Sep 27, 2022	Sep 28, 2022	Sep 29, 2022	Oct 03, 2022	0.0780
2022	Aug 26, 2022	Aug 29, 2022	Aug 30, 2022	Sep 01, 2022	0.0910
2022	Jul 26, 2022	Jul 27, 2022	Jul 28, 2022	Aug 01, 2022	0.0780
2022	Jun 27, 2022	Jun 28, 2022	Jun 29, 2022	Jul 01, 2022	0.0820
2022	May 25, 2022	May 26, 2022	May 27, 2022	Jun 01, 2022	0.0830
2022	Apr 26, 2022	Apr 27, 2022	Apr 28, 2022	May 02, 2022	0.1450
2022	Mar 28, 2022	Mar 29, 2022	Mar 30, 2022	Apr 01, 2022	0.0660
2022	Feb 23, 2022	Feb 24, 2022	Feb 25, 2022	Mar 01, 2022	0.0810
2022	Jan 26, 2022	Jan 27, 2022	Jan 28, 2022	Feb 01, 2022	0.0630
2022	Dec 28, 2021	Dec 29, 2021	Dec 30, 2021	Jan 03, 2022	0.0650
2022 Total:					1.0100
2021	Nov 24, 2021	Nov 26, 2021	Nov 29, 2021	Dec 01, 2021	0.0550
2021	Oct 26, 2021	Oct 27, 2021	Oct 28, 2021	Nov 01, 2021	0.0670
2021	Sep 27, 2021	Sep 28, 2021	Sep 29, 2021	Oct 01, 2021	0.0550
2021	Aug 26, 2021	Aug 27, 2021	Aug 30, 2021	Sep 01, 2021	0.0530
2021	Jul 27, 2021	Jul 28, 2021	Jul 29, 2021	Aug 02, 2021	0.0760
2021	Jun 25, 2021	Jun 28, 2021	Jun 29, 2021	Jul 01, 2021	0.0280
2021 Total:					0.3340